Trade Information

TEBNe1

unsecured coupon US34955XAA90 (USY2497PAD51)
ForteBank JSC
Current coupon rate, % APR: 14,000
Days to maturity: 1 004
Circulation period: 30.06.10 – 30.06.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.19 (11:32) 1,5000 1,5450 0 0 0,0 0
13.09.19 1,5000 1,5450 0 0 0,0 0
Last 52 weeks 1,5450 15,1353 129,8000 1,2862 374 23 471 566 6 881,7 36 737,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.19 (11:32) 1,5000 1,5450 0 0 0,0 0
13.09.19 1,5000 1,5450 0 0 0,0 0
Last 52 weeks 1,5421 1,5737 151,9017 1,1070 374 23 471 566 6 881,7 36 737,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.19 (11:32) 0 0 0,0 0
13.09.19 0 0 0,0 0
Last 52 weeks 0,00 1,13 12,7772 374 23 471 566 6 881,7 36 737,2

Last 10 deals with TEBNe1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.07.19 15:58:00 1,55 +0,01 780 0,463 1,203
16.07.19 17:04:00 1,54 +1,01 3 860 2,281 5,950
16.07.19 16:43:01 1,53 +0,03 5 905 3,455 9,011
04.07.19 16:41:00 1,53 +2,96 16 364 9,583 24,957
04.07.19 12:32:00 1,49 -6,37 2 500 1,422 3,703
22.05.19 13:15:00 1,59 +1,35 5 900 3,547 9,359
08.05.19 12:22:00 1,57 0 5 905 3,518 9,241
08.05.19 12:22:00 1,57 0 30 000 17,875 46,950
06.05.19 16:47:00 1,57 0 10 050 5,987 15,728
06.05.19 16:28:00 1,57 0 20 000 11,915 31,300
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.07.19 15:58:00 1,54 +0,05 780 0,463 1,203
16.07.19 17:04:00 1,54 +1,01 3 860 2,281 5,950
16.07.19 16:43:01 1,53 -0,63 5 905 3,455 9,011
04.07.19 16:41:00 1,54 +2,96 16 364 9,583 24,957
04.07.19 12:32:00 1,49 -5,97 2 500 1,422 3,703
22.05.19 13:15:00 1,59 +1,35 5 900 3,547 9,359
08.05.19 12:22:00 1,57 0 5 905 3,518 9,241
08.05.19 12:22:00 1,57 0 30 000 17,875 46,950
06.05.19 16:47:00 1,57 0 10 050 5,987 15,728
06.05.19 16:28:00 1,57 0 20 000 11,915 31,300
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
23.07.19 15:58:00 0,00 0 780 0,463 1,203
16.07.19 17:04:00 0,00 0 3 860 2,281 5,950
16.07.19 16:43:01 0,00 0 5 905 3,455 9,011
04.07.19 16:41:00 0,00 0 16 364 9,583 24,957
04.07.19 12:32:00 0,00 0 2 500 1,422 3,703
22.05.19 13:15:00 0,00 0 5 900 3,547 9,359
08.05.19 12:22:00 0,00 0 5 905 3,518 9,241
08.05.19 12:22:00 0,00 0 30 000 17,875 46,950
06.05.19 16:47:00 0,00 0 10 050 5,987 15,728
06.05.19 16:28:00 0,00 0 20 000 11,915 31,300

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:
TEBNe1
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
27.12.10
Trade opening date:
25.03.11
KASE_B* list inclusion date:
Bond's name:
unsecured coupon international bonds
CFI:
DBFUFR
Current coupon rate, % APR
14,000
ISIN:
US34955XAA90
ISIN (144А):
USY2497PAD51
BBGID:
BBG000094TZ3
BBGID (144A):
BBG000092RF1
Bond credit ratings:
Standard & Poor's: B+ (06.06.19)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and service:
USD
Nominal value in issue's currency:
1,23
Number of registered bonds:
60 750 000
Issue volume, USD:
75 000 128
Number of bonds outstanding:
29 055 253
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.06.10
Bonds type by circulation period:
timed
Circulation term, years:
12
Date of the previous coupon payment:
30.06.19
Number of days till nearest coupon payment:
105
Registry fixation date of the nearest coupon payment:
27.12.19
Date of the next coupon payment:
30.12.19
Coupon payment schedule:
Register fixation date at maturity:
15.06.22
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)