Trade Information

TEBNb8

unsecured coupon bonds KZP05Y16B552 (KZ2C00000057)
ForteBank JSC
The bonds were defaulted on interest payment for the seventh coupon period (from June 01, through December 01, 2009). the debt has been settled through debt restructuring
The bonds were defaulted on interest payment for the eighth coupon period (from December 01, 2009 through June 01, 2010). the debt has been settled through debt restructuring
Current coupon rate, % APR: 8,000
Days to maturity: 1330
Circulation period: 01.06.06 – 01.06.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.09.18 (17:01) 0 0 0,0 0
20.09.18 0 0 0,0 0
Last 52 weeks 72,5568 72,7683 105,2312 72,5568 12 10 553 005 890 3 278,5 27 087,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.09.18 (17:01) 0 0 0,0 0
20.09.18 0 0 0,0 0
Last 52 weeks 0,0076 0,3107 1 066,4744 0,0076 12 10 553 005 890 3 278,5 27 087,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.09.18 (17:01) 0 0 0,0 0
20.09.18 0 0 0,0 0
Last 52 weeks 12,95 12,90 12,9500 8,5500 12 10 553 005 890 3 278,5 27 087,3

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KZ2C00004364
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ASBNe14 XS1153772725
XS1154028200
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TEBNb3 KZ2C0Y20A641
KZ2C00001485
main debt securities bonds 03.04.03
TEBNb4 KZP01Y20B553
KZ2C00000024
main debt securities bonds 21.07.05
TEBNb6 KZP01Y17B559
KZ2C00000032
main debt securities bonds 30.12.05
TEBNb7 KZP04Y19B559
KZ2C00000040
main debt securities bonds 01.06.06
TEBNb8 KZP05Y16B552
KZ2C00000057
main debt securities bonds 01.06.06
TEBNb10 KZP07Y20B550
KZ2C00000065
main debt securities bonds 29.11.06
TEBNb11 KZP08Y25B557
KZ2C00000073
main debt securities bonds 29.11.06
TEBNb12 KZP01Y13C333
KZ2C00000099
main debt securities bonds 08.09.11
TEBNb13 KZP02Y15C336
KZ2C00000081
main debt securities bonds 22.05.07
TEBNb14 KZP03Y19C336
KZ2C00000107
main debt securities bonds 22.05.07
TEBNb15 KZP04Y19C334
KZ2C00000115
main debt securities bonds 22.05.07
TEBNb16 KZP05Y20C339
KZ000A1AT8V6
main debt securities bonds 22.05.07
TEBNb17 KZP06Y20C337
KZ2C00000123
main debt securities bonds 22.05.07
TEBNb18 KZP07Y10C336
KZ2C00000461
main debt securities bonds 11.02.09
TEBNe1 US34955XAA90
USY2497PAD51
main debt securities bonds 25.03.11
Trading code:
TEBNb8
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
31.05.06
Trade opening date:
01.06.06
KASE_B* list inclusion date:
16.06.06
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
NSIN:
KZP05Y16B552
ISIN:
KZ2C00000057
BBGID:
BBG001DJTQX6
Текущая ставка купона, % годовых:
8,000
Bond credit ratings:
Standard & Poor's: kzBB (11.07.18)
Currency of issue and service:
KZT
Nominal value in issue's currency:
0,01
Number of registered bonds:
350 000 000 000
Issue volume, KZT:
3 500 000 000
Number of bonds outstanding:
270 614 200 000
Issue's number in state register:
B55-5
Issue registration date:
23.06.10
Program's number in state register:
B55
Program registration date:
07.04.05
Currency of program registration, :
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.06.06
Bonds type by circulation period:
timed
Circulation term, years:
16
Date of the previous coupon payment:
01.06.18
Number of days till nearest coupon payment:
71
Registry fixation date of the nearest coupon payment:
30.11.18
Period of the next coupon payment:
01.12.18 – 14.12.18
Coupon payment schedule:
Register fixation date at maturity:
31.05.22
Registrar:
Single registrar of securities JSC (Almaty)