Trade Information

Trades

List of instruments

TEBNb18

secured coupon KZ2C00000461
ForteBank JSC
Current coupon rate, % APR: 8,000
Days to maturity: 47
Circulation period: 15.03.10 – 15.03.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.01.20 (19:30) 0,0100 0,0103 – – – – 0 0 0,0 0
27.01.20 0,0100 0,0103 – – – – 0 0 0,0 0
From 11.02.09 – – 0,0099 66,0741 88,2770 0,0068 358 503 384 995 712 3 413,2 22 953,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.01.20 (19:30) 0,0100 0,0103 – – – – 0 0 0,0 0
27.01.20 0,0100 0,0103 – – – – 0 0 0,0 0
From 11.02.09 – – 0,0099 0,0068 0,0101 0,0001 358 503 384 995 712 3 413,2 22 953,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.01.20 (19:30) – – – – – – 0 0 0,0 0
27.01.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – 0,00 10,73 31,5914 – 358 503 384 995 712 3 413,2 22 953,5

Last 10 deals with TEBNb18
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
22.11.19 12:02:00 0,01 -1,98 221 879 0,002 0,006
19.07.19 12:17:00 0,01 0 200 000 0,002 0,005
05.07.19 12:14:00 0,01 +5,21 200 000 0,002 0,005
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
22.11.19 12:02:00 0,01 -1,98 221 879 0,002 0,006
19.07.19 12:17:00 0,01 0 200 000 0,002 0,005
05.07.19 12:14:00 0,01 +5,21 200 000 0,002 0,005
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
22.11.19 12:02:00 0,00 0 221 879 0,002 0,006
19.07.19 12:17:00 0,00 0 200 000 0,002 0,005
05.07.19 12:14:00 0,00 0 200 000 0,002 0,005

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:
TEBNb18
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
04.02.09
Trade opening date:
trades suspended
KASE_B* list inclusion date:
15.02.11
Market makers:

Private Asset Management joint stock company

Bond's name:
secured coupon bonds
CFI:
DBVSFR
ISIN:
KZ2C00000461
BBGID:
BBG00001HL83
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:
1 000 000 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
390 121 366 712
Issue's number in state register:
C33-7
Issue registration date:
23.06.10
Program's volume, None:
50 000 000 000
Coupon rate type:
floating
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.03.10
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
15.09.19
Number of days till nearest coupon payment:
47
Registry fixation date of the nearest coupon payment:
14.03.20
Period of the next coupon payment:
15.03.20 – 27.03.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.03.20
Bondholders’ representative:
Private Asset Management JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
Note:
parameters of these securities changed due to restructuring plan adoption.