Trade Information

Trading

List of Instruments

ASBNb8

These securities have been delisted from trading lists 31.05.10
coupon bonds
JSC "ForteBank"
Last coupon rate, % APR : 8,500
Days to maturity: bond circulation expired
Circulation period: 26.12.06 – 26.12.11
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 05.02.07 – – 81,2645 93,2194 99,4341 74,9902 21 16 265 200 15 477,5 125 557,6
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 05.02.07 – – 851,6033 838,5211 1 033,2993 731,4853 21 16 265 200 15 477,5 125 557,6
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 05.02.07 – – 18,00 10,63 18,00 9,00 21 16 265 200 15 477,5 125 557,6

Last 10 deals with ASBNb8
(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:
ASBNb8
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
05.02.07
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon bonds
Current coupon rate, % APR:
8,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
5 000 000
Issue registration date:
25.12.06
Program's number in state register:
B57
Program registration date:
12.04.05
Currency of program registration:
KZT
Program's volume, KZT:
40 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.12.06
Circulation term, years:
5,00
Circulation term, days:
1 826
Date of the previous coupon payment:
26.12.11
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.12.11
Maturity date:
26.12.11
Name of issuer's financial cinsultant:
Financial company Alliance Capital JSC (Almaty)
Registrar:
JSC "REESTR" (Almaty)