Trade Information

ASBNb27

coupon bonds KZ2C00003374
JSC "ForteBank"
Last coupon rate, % APR : 10,130
Days to maturity: 897
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:
27.01.23
Number of days till nearest coupon payment:
177
Registry fixation date of the nearest coupon payment:
26.07.23
Period of the next coupon payment:
27.07.23 – 09.08.23
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)