Trade Information

Trading

List of Instruments

ASBNb29

indexed bonds KZ2C00003556
JSC "ForteBank"

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:
ASBNb29
List of securities:
official, main board, category "bonds"
Trade lists admission date:
20.05.16
Market Makers:
absent
Bond's name:
indexed bonds
CFI:
DBFUCR
ISIN:
KZ2C00003556
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
18 000 000
Issue volume, KZT:
18 000 000 000
Issue's number in state register:
F04-3
Issue registration date:
07.04.16
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
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
5,00
Bondholders’ representative:
Private Asset Management JSC
Registrar:
Central securities depository JSC (Almaty)