Trade Information

ASBNe14

unsecured coupon XS1153772725 (XS1154028200)
ForteBank JSC
Current coupon rate, % APR: 11,750
Days to maturity: 2 003
Circulation period: 15.12.14 – 15.12.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.05.19 (17:01) 323,1900 332,8667 332,0000 332,0000 332,0000 332,0000 1 87 785 29,1 76,9
21.05.19 323,1900 332,8667 0 0 0,0 0
Last 52 weeks 332,0000 334,7360 356,3000 93,4045 86 4 590 540 1 552,9 4 174,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.05.19 (17:01) 323,1900 332,8667 332,0000 332,0000 332,0000 332,0000 1 87 785 29,1 76,9
21.05.19 323,1900 332,8667 0 0 0,0 0
Last 52 weeks 332,0000 333,2684 356,3000 0,9797 86 4 590 540 1 552,9 4 174,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.05.19 (17:01) 1 87 785 29,1 76,9
21.05.19 0 0 0,0 0
Last 52 weeks 0,00 0,15 13,0000 86 4 590 540 1 552,9 4 174,1

Last 10 deals with ASBNe14
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
22.05.19 12:07:00 332,00 0 87 785 29,145 76,903
20.05.19 13:52:00 332,00 +0,61 14 000 4,648 12,267
08.05.19 13:13:00 330,00 0 95 000 31,350 82,344
08.05.19 12:48:00 330,00 +0,00 63 750 21,038 55,257
06.05.19 16:03:00 330,00 +0,61 50 000 16,500 43,346
06.05.19 15:14:00 328,00 +0,92 33 273 10,914 28,670
25.04.19 15:22:00 325,00 +0,93 75 000 24,375 64,190
16.04.19 16:17:00 322,00 0 23 300 7,503 19,741
16.04.19 16:05:00 322,00 0 30 0,010 0,025
16.04.19 16:05:00 322,00 -0,92 23 300 7,503 19,741
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
22.05.19 12:07:00 332,00 0 87 785 29,145 76,903
20.05.19 13:52:00 332,00 +0,61 14 000 4,648 12,267
08.05.19 13:13:00 330,00 0 95 000 31,350 82,344
08.05.19 12:48:00 330,00 +0,00 63 750 21,038 55,257
06.05.19 16:03:00 330,00 +0,61 50 000 16,500 43,346
06.05.19 15:14:00 328,00 +0,92 33 273 10,914 28,670
25.04.19 15:22:00 325,00 +0,93 75 000 24,375 64,190
16.04.19 16:17:00 322,00 0 23 300 7,503 19,741
16.04.19 16:05:00 322,00 0 30 0,010 0,025
16.04.19 16:05:00 322,00 -0,92 23 300 7,503 19,741
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
22.05.19 12:07:00 0,00 0 87 785 29,145 76,903
20.05.19 13:52:00 0,00 0 14 000 4,648 12,267
08.05.19 13:13:00 0,00 0 95 000 31,350 82,344
08.05.19 12:48:00 0,00 0 63 750 21,038 55,257
06.05.19 16:03:00 0,00 0 50 000 16,500 43,346
06.05.19 15:14:00 0,00 0 33 273 10,914 28,670
25.04.19 15:22:00 0,00 0 75 000 24,375 64,190
16.04.19 16:17:00 0,00 0 23 300 7,503 19,741
16.04.19 16:05:00 0,00 0 30 0,010 0,025
16.04.19 16:05:00 0,00 0 23 300 7,503 19,741

Other securities ForteBank JSC

Symbol ISIN Board Sector Category Trades Index
ASBN KZ000A0F4546 main shares standard 29.04.13
ASBNb27 KZ2C00003374 main debt securities bonds 31.07.15
ASBNb28 KZ2C00003473 main debt securities bonds no trade
ASBNb29 KZ2C00003556 main debt securities bonds no trade
ASBNb30 KZ2C00004364 main debt securities облигации 01.11.18
ASBNe14 XS1153772725
XS1154028200
main debt securities bonds 29.04.15
TEBNb3 KZ2C00001485 main debt securities bonds 03.04.03
TEBNb4 KZ2C00000024 main debt securities bonds 21.07.05
TEBNb6 KZ2C00000032 main debt securities bonds 30.12.05
TEBNb7 KZ2C00000040 main debt securities bonds 01.06.06
TEBNb8 KZ2C00000057 main debt securities bonds 01.06.06
TEBNb10 KZ2C00000065 main debt securities bonds 29.11.06
TEBNb11 KZ2C00000073 main debt securities bonds 29.11.06
TEBNb12 KZ2C00000099 main debt securities bonds 08.09.11
TEBNb13 KZ2C00000081 main debt securities bonds 22.05.07
TEBNb14 KZ2C00000107 main debt securities bonds 22.05.07
TEBNb15 KZ2C00000115 main debt securities bonds 22.05.07
TEBNb16 KZ000A1AT8V6 main debt securities bonds 22.05.07
TEBNb17 KZ2C00000123 main debt securities bonds 22.05.07
TEBNb18 KZ2C00000461 main debt securities bonds 11.02.09
TEBNe1 US34955XAA90
USY2497PAD51
main debt securities bonds 25.03.11
Trading code:
ASBNe14
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
29.01.15
Trade opening date:
29.04.15
KASE_B* list inclusion date:
Bond's name:
unsecured coupon international bonds
CFI:
DYFXXR
Current coupon rate, % APR
11,750
ISIN:
XS1153772725
ISIN (144А):
XS1154028200
BBGID:
BBG007RBC0Q8
BBGID (144A):
BBG007RBDTC9
Bond credit ratings:
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: B (07.11.17)
Currency of issue and service:
USD
Nominal value in issue's currency:
0,75
Number of registered bonds:
236 570 000
Issue volume, USD:
236 570 000
Number of bonds outstanding:
164 732 172
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.12.14
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
15.12.18
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
13.06.19
Period of the next coupon payment:
15.06.19 – 24.06.19
Coupon payment schedule:
Register fixation date at maturity:
13.12.24
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)