Trade Information
TEBNb12
subordinate coupon bonds KZ2C00000099
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 14.04.07 – 14.04.20
Days to maturity: bond circulation expired
Circulation period: 14.04.07 – 14.04.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 08.09.11 | – | – | 67,2312 | 69,9344 | 101,1635 | 50,0452 | 73 | 34 364 450 860 | 3 416,0 | 27 775,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 08.09.11 | – | – | – | 0,0908 | 1 016,7680 | 0,0069 | 73 | 34 364 450 860 | 3 416,0 | 27 775,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 08.09.11 | – | – | 18,00 | 14,80 | 794,42 | 8,50 | 73 | 34 364 450 860 | 3 416,0 | 27 775,5 |
Last 10 deals with TEBNb12
(except for special trading sessions)
Other securities JSC "ForteBank"
| 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 | – | – |
| ASBNb29 | KZ2C00003556 | main | debt securities | bonds | – | – |
| ASBNb30 | KZ2C00004364 | main | debt securities | bonds | 01.11.18 | – |
| TEBNb4 | KZ2C00000024 | main | debt securities | bonds | 21.07.05 | – |
| TEBNb7 | KZ2C00000040 | 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 | – |
| 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 | – |
| ASBNd | US34955X5077 US34955X6067 |
mix | derivative securities | – | 31.01.22 | – |
Trading code:
TEBNb12
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
08.06.11
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000099
BBGID:
BBG001KXRJK9
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
0,01
Number of registered bonds:
800 000 000 000
Issue volume, KZT:
8 000 000 000
Number of bonds outstanding:
220 061 807 000
Issue's number in state register:
С33-1
Issue registration date:
23.06.10
Program's number in state register:
С33
Program registration date:
13.11.06
Currency of program registration:
KZT
Program's volume, KZT:
50 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.04.07
Circulation term, years:
13,00
Circulation term, days:
4 680
Date of the previous coupon payment:
14.04.20
Coupon payment schedule:
Register fixation date at maturity:
13.04.20
Principal repayment period:
14.04.20–27.04.20
Registrar:
Central securities depository JSC (Almaty)
Note:
parameters of these securities changed due to restructuring plan adoption.
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