Trade Information

Trading

List of Instruments

ASBNe13

These securities have been delisted from trading lists 22.01.15
subordinate coupon amortizated international bonds XS0496645911 (XS0496646059)
JSC "ForteBank"
Last coupon rate, % APR : 12,000
Days to maturity: 1 920
Circulation period: 25.03.10 – 25.03.30
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 – – – – – – – 0 0,0 0,0
From 06.01.11 – – 18,0000 62,5048 95,0000 18,0000 69 2 857 690 000 1 855,3 12 387,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 – – – – – – – 0 0,0 0,0
From 06.01.11 – – 0,2143 0,6492 0,9767 0,2130 69 2 857 690 000 1 855,3 12 387,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 – – – – – – – 0 0,0 0,0
From 06.01.11 – – – – – – 69 2 857 690 000 1 855,3 12 387,7

Last 10 deals with ASBNe13
(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 –
Characteristics of the securities
Trading code:
ASBNe13
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:
subordinate coupon amortizated international bonds
CFI:
DBFXAR
BBGID:
BBG0000GZ8T6
BBGID (144A):
BBG0000GZHH9
Current coupon rate, % APR:
12,000
ISIN:
XS0496645911
ISIN (144А):
XS0496646059
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:
21 307 394 519
Issue volume, KZT:
21 307 394 519
Number of bonds outstanding:
20 805 244 519
Coupon rate type:
floating
Capitalisation rate:
5.0 % 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:
20,00
Circulation term, days:
7 200
Date of the previous coupon payment:
25.09.24
Number of days till nearest coupon payment:
120
Registry fixation date of the nearest coupon payment:
24.03.25
Date of the next coupon payment:
25.03.25
Coupon payment schedule:
view schedule
Maturity date:
25.03.30
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 – 1,1925511949.