Trade Information

Trading

List of Instruments

ASBNb10

These securities have been delisted from trading lists 31.05.10
subordinate coupon bonds
JSC "ForteBank"
Last coupon rate, % APR : 9,750
Days to maturity: bond circulation expired
Circulation period: 08.11.07 – 08.11.14
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 11.02.08 – – 50,1050 89,3244 99,9813 50,0000 21 2 143 260 1 941,7 15 918,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 11.02.08 – – 520,0083 861,8276 1 038,8130 518,9583 21 2 143 260 1 941,7 15 918,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 11.02.08 – – 29,96 12,99 29,96 9,75 21 2 143 260 1 941,7 15 918,2

Last 10 deals with ASBNb10
(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 – –
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 –
Characteristics of the securities
Trading code:
ASBNb10
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
04.02.08
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
subordinate coupon bonds
Current coupon rate, % APR:
9,750
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
7 000 000
Issue volume, KZT:
7 000 000 000
Number of bonds outstanding:
7 000 000
Issue's number in state register:
B57-7
Issue registration date:
05.11.07
Program's number in state register:
B57
Program registration date:
12.04.05
Currency of program registration:
KZT
Program's volume, KZT:
40 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.11.07
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
08.11.14
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.11.14
Maturity date:
08.11.14
Registrar:
REESTR JSC (Almaty)