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List of Instruments

TEBNb10

subordinate coupon bonds KZ2C00000065
JSC "ForteBank"
Last coupon rate, % APR : 8,000
Days to maturity: 697
Circulation period: 29.11.06 – 29.11.26
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 29.11.06 – – 67,5200 67,5614 103,3311 67,5200 47 36 308 124 280 5 296,8 41 026,9
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 29.11.06 – – 0,0070 0,1319 926,5649 0,0070 47 36 308 124 280 5 296,8 41 026,9
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 29.11.06 – – 13,00 12,99 13,00 8,00 47 36 308 124 280 5 296,8 41 026,9

Last 10 deals with TEBNb10
(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:
TEBNb10
List of securities:
official, main board, category "bonds"
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:
28.11.06
Trade opening date:
29.11.06
KASE_B* list exclusion date:
24.06.10
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000065
BBGID:
BBG001DJWL63
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
0,01
Number of registered bonds:
450 000 000 000
Issue volume, KZT:
4 500 000 000
Number of bonds outstanding:
161 189 307 035
Issue's number in state register:
B55-7
Issue registration date:
23.06.10
Program's number in state register:
B55
Program registration date:
07.04.05
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.11.06
Circulation term, years:
20,00
Circulation term, days:
7 200
Date of the previous coupon payment:
29.11.24
Number of days till nearest coupon payment:
157
Registry fixation date of the nearest coupon payment:
28.05.25
Period of the next coupon payment:
29.05.25 – 11.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.11.26
Principal repayment period:
29.11.26–11.12.26
Registrar:
Central securities depository JSC (Almaty)
Note:
parameters of these securities changed due to restructuring plan adoption.