Trade Information

Trading

List of Instruments

ASBNb30

These securities have been delisted from trading lists 17.12.24
coupon bonds KZ2C00004364 (KZ2C00004364)
JSC "ForteBank"
Last coupon rate, % APR : 4,000
Days to maturity: bond circulation expired
Circulation period: 13.09.18 – 15.12.24
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:
ASBNb30
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:
10.09.18
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004364
Current coupon rate, % APR:
4,000
ISIN:
KZ2C00004364
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
220 000 000
Issue volume, KZT:
220 000 000 000
Number of bonds outstanding:
220 000 000
Issue's number in state register:
F91
Issue registration date:
28.08.18
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.09.18
Circulation term, years:
6,40
Circulation term, days:
2 280
Date of the previous coupon payment:
15.12.24
Coupon payment schedule:
view schedule
Principal repayment period:
15.12.24–25.12.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)