Trade Information
ASBNb27
coupon bonds KZ2C00003374
Last coupon rate, % APR : 10,130
Days to maturity: 243
Circulation period: 27.07.15 – 27.07.25
Days to maturity: 243
Circulation period: 27.07.15 – 27.07.25
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:
ASBNb27
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
23.07.15
Trade opening date:
31.07.15
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003374
Current coupon rate, % APR:
10,130
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
49 958 859
Issue's number in state register:
F04-1
Issue registration date:
15.07.15
Program's number in state register:
F04
Program registration date:
15.07.15
Currency of program registration:
KZT
Program's volume, KZT:
250 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.07.15
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
27.07.24
Number of days till nearest coupon payment:
63
Registry fixation date of the nearest coupon payment:
26.01.25
Period of the next coupon payment:
27.01.25 – 07.02.25
Coupon payment schedule:
Register fixation date at maturity:
26.07.25
Principal repayment period:
27.07.25–08.08.25
Bondholders’ representative:
Private Asset Management JSC
Registrar:
Central securities depository JSC (Almaty)
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