Trade Information

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ASBNb3

These securities have been delisted from trading lists 31.05.10
subordinate coupon bonds
JSC "ForteBank"
Last coupon rate, % APR : 8,200
Days to maturity: bond circulation expired
Circulation period: 29.10.04 – 29.10.11
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 20.12.04 – – 21,0707 101,1288 115,2418 20,4387 176 9 180 400 000 9 519,0 74 316,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 20.12.04 – – 0,2169 0,6897 0,8957 0,2127 176 9 180 400 000 9 519,0 74 316,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 20.12.04 – – 124,00 11,65 124,00 6,02 176 9 180 400 000 9 519,0 74 316,5

Last 10 deals with ASBNb3
(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 – –
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:
ASBNb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
15.12.04
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
subordinate coupon bonds
Current coupon rate, % APR:
8,200
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
3 000 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000 000
Issue's number in state register:
B39
Issue registration date:
29.10.04
Coupon rate type:
indexed
Minimal possible rate value, % APR:
4,00
Maximal possible rate value, % APR:
12,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.10.04
Circulation term, years:
7,00
Circulation term, days:
2 556
Date of the previous coupon payment:
29.10.11
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.10.11
Principal repayment period:
29.10.11–31.10.11
Registrar:
JSC "REESTR" (Almaty)