Trade Information
ASBNb3
These securities have been delisted from trading lists 31.05.10
subordinate coupon bonds
Last coupon rate, % APR : 8,200
Days to maturity: bond circulation expired
Circulation period: 29.10.04 – 29.10.11
Days to maturity: bond circulation expired
Circulation period: 29.10.04 – 29.10.11
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 22.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 21.11.24 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 22.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 21.11.24 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 22.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 21.11.24 | – | – | – | – | – | – | – | 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 | – | – |
| 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:
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:
Register fixation date at maturity:
28.10.11
Principal repayment period:
29.10.11–31.10.11
Registrar:
JSC "REESTR" (Almaty)
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