Trade Information
ASBNb14
These securities have been delisted from trading lists 31.05.10
coupon bonds
Last coupon rate, % APR : 11,000
Days to maturity: bond circulation expired
Circulation period: 20.09.08 – 20.09.18
Days to maturity: bond circulation expired
Circulation period: 20.09.08 – 20.09.18
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.10.08 | – | – | 84,9271 | 105,7320 | 119,9857 | 49,9181 | 18 | 2 555 000 | 2 708,2 | 17 965,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.10.08 | – | – | 852,6321 | 1 059,9504 | 1 245,4787 | 551,1254 | 18 | 2 555 000 | 2 708,2 | 17 965,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.10.08 | – | – | 14,00 | 10,08 | 23,00 | 8,00 | 18 | 2 555 000 | 2 708,2 | 17 965,9 |
Last 10 deals with ASBNb14
(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:
ASBNb14
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
13.10.08
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon bonds
Current coupon rate, % APR:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
15 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
2 657 400
Issue's number in state register:
C96-4
Issue registration date:
18.09.08
Program's number in state register:
С96
Program registration date:
15.02.08
Program's volume, :
50 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.09.08
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
20.09.18
Coupon payment schedule:
Register fixation date at maturity:
19.09.18
Maturity date:
20.09.18
Registrar:
JSC "REESTR" (Almaty)
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