Trade Information

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
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.05.24 0 0,0 0,0
29.05.24 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
30.05.24 0 0,0 0,0
29.05.24 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
30.05.24 0 0,0 0,0
29.05.24 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)