Trade Information

Trading

List of Instruments

ASBNb27

coupon bonds KZ2C00003374
JSC "ForteBank"
Last coupon rate, % APR : 10,130
Days to maturity: 210
Circulation period: 27.07.15 – 27.07.25
Trades

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:
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:
30
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:
view 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)