Trade Information

Trading

List of Instruments

ASBNe12

These securities have been delisted from trading lists 20.10.15
coupon amortizated international bonds XS0496645671 (XS0496645838)
JSC "ForteBank"
Last coupon rate, % APR : 12,500
Days to maturity: bond circulation expired
Circulation period: 25.03.10 – 25.03.20
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 06.01.11 – – 13,4000 54,7198 95,0000 13,4000 86 299 910 379 171,3 1 110,9
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 06.01.11 – – 0,1345 0,5710 0,9753 0,1345 86 299 910 379 171,3 1 110,9
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 06.01.11 – – – – – – 86 299 910 379 171,3 1 110,9

Last 10 deals with ASBNe12
(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:
ASBNe12
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
22.09.10
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon amortizated international bonds
CFI:
DBFXTR
BBGID:
BBG0000FHM62
BBGID (144A):
BBG0000FQJ14
Current coupon rate, % APR:
12,500
ISIN:
XS0496645671
ISIN (144А):
XS0496645838
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
1 248 534 571
Issue volume, KZT:
1 248 534 571
Number of bonds outstanding:
948 624 192
Coupon rate type:
floating
Capitalisation rate:
4.75 % APR
Capitalisation object:
coupon payments
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.03.10
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
25.03.20
Coupon payment schedule:
view schedule
Maturity date:
25.03.20
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)
Note:
pool factor for the period from 03/25/14 to 09/25/14 – 1,1822210586.