Trade Information

TEBNb18

secured coupon KZ2C00000461
ForteBank JSC
Current coupon rate, % APR: 8,000
Days to maturity: 232
Circulation period: 15.03.10 – 15.03.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.19 (17:01) 0,0099 0,0101 0 0 0,0 0
22.07.19 0,0099 0,0101 0 0 0,0 0
Last 52 weeks 0,0101 66,0742 88,2770 0,0068 357 503 384 773 833 3 413,2 22 953,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.19 (17:01) 0,0099 0,0101 0 0 0,0 0
22.07.19 0,0099 0,0101 0 0 0,0 0
Last 52 weeks 0,0101 0,0068 0,0101 0,0001 357 503 384 773 833 3 413,2 22 953,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.07.19 (17:01) 0 0 0,0 0
22.07.19 0 0 0,0 0
Last 52 weeks 0,00 10,73 31,5914 357 503 384 773 833 3 413,2 22 953,5

Last 10 deals with TEBNb18
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
19.07.19 12:17:00 0,01 0 200 000 0,002 0,005
05.07.19 12:14:00 0,01 +5,21 200 000 0,002 0,005
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
19.07.19 12:17:00 0,01 0 200 000 0,002 0,005
05.07.19 12:14:00 0,01 +5,21 200 000 0,002 0,005
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
19.07.19 12:17:00 0,00 0 200 000 0,002 0,005
05.07.19 12:14:00 0,00 0 200 000 0,002 0,005

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:
TEBNb18
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
04.02.09
Trade opening date:
trades suspended
KASE_B* list inclusion date:
15.02.11
Bond's name:
secured coupon bonds
CFI:
DBVSFR
ISIN:
KZ2C00000461
BBGID:
BBG00001HL83
Current coupon rate, % APR
8,000
Bond credit ratings:
Standard & Poor's: B (07.11.17)
Currency of issue and service:
KZT
Nominal value in issue's currency:
0,01
Number of registered bonds:
1 000 000 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
390 120 966 712
Issue's number in state register:
C33-7
Issue registration date:
23.06.10
Program's volume, None:
50 000 000 000
Coupon rate type:
floating
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.03.10
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
15.03.19
Number of days till nearest coupon payment:
54
Registry fixation date of the nearest coupon payment:
14.09.19
Period of the next coupon payment:
15.09.19 – 27.09.19
Coupon payment schedule:
Register fixation date at maturity:
14.03.20
Bondholders’ representative:
Private Asset Management JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)