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List of instruments

TEBNb13

unsecured coupon KZ2C00000081
ForteBank JSC
the bonds defaulted on payment of the sixth coupon interest (from October 14, 2009 through April 14, 2010). the debt has been settled through debt restructuring
Current coupon rate, % APR: 8,000
Days to maturity: 773
Circulation period: 14.04.07 – 14.04.22
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.20 (17:00) – – – – – – 0 0 0,0 0
20.02.20 – – – – – – 0 0 0,0 0
From 22.05.07 – – 88,3843 85,3789 99,9869 85,1816 5 371 200 402,0 2 687,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.20 (17:00) – – – – – – 0 0 0,0 0
20.02.20 – – – – – – 0 0 0,0 0
From 22.05.07 – – 7,3571 7,2404 8,5252 7,2234 5 371 200 402,0 2 687,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.20 (17:00) – – – – – – 0 0 0,0 0
20.02.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – 15,00 14,93 15,0000 9,0003 5 371 200 402,0 2 687,6

Other securities ForteBank JSC

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 no trade –
ASBNb29 KZ2C00003556 main debt securities bonds no trade –
ASBNb30 KZ2C00004364 main debt securities облигации 01.11.18 –
TEBNb3 KZ2C00001485 main debt securities bonds 03.04.03 –
TEBNb4 KZ2C00000024 main debt securities bonds 21.07.05 –
TEBNb6 KZ2C00000032 main debt securities bonds 30.12.05 –
TEBNb7 KZ2C00000040 main debt securities bonds 01.06.06 –
TEBNb8 KZ2C00000057 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 –
TEBNb12 KZ2C00000099 main debt securities bonds 08.09.11 –
TEBNb13 KZ2C00000081 main debt securities bonds 22.05.07 –
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 –
TEBNb18 KZ2C00000461 main debt securities bonds 11.02.09 –
TEBNe1 US34955XAA90
USY2497PAD51 		main debt securities bonds 25.03.11 –
Characteristics of the securities
Trading code:
TEBNb13
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
13.04.07
Trade opening date:
trades suspended
KASE_B* list exclusion date:
24.06.10
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000081
BBGID:
BBG001LJFJ13
Current coupon rate, % APR
8,000
Bond credit ratings:
Standard & Poor's: B- (14.10.19)
Currency of issue and service:
KZT
Nominal value in issue's currency:
0,01
Number of registered bonds:
800 000 000 000
Issue volume, KZT:
8 000 000 000
Number of bonds outstanding:
44 213 732 379
Issue's number in state register:
С33-2
Issue registration date:
23.06.10
Program's number in state register:
С33
Program registration date:
13.11.06
Currency of program registration, :
KZT
Program's volume, KZT:
50 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.04.07
Bonds type by circulation period:
timed
Circulation term, years:
15
Date of the previous coupon payment:
14.10.19
Number of days till nearest coupon payment:
53
Registry fixation date of the nearest coupon payment:
13.04.20
Period of the next coupon payment:
14.04.20 – 27.04.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.04.22
Registrar:
Central securities depository JSC (Almaty)
Note:
parameters of these securities changed due to restructuring plan adoption.