Trade Information

Trades

List of instruments

TEBNb18

These securities have been delisted from trading lists 16.03.20
secured coupon KZ2C00000461
ForteBank JSC
Last coupon rate, % APR: 8,000
Days to maturity: bond circulation expired
Circulation period: 15.03.10 – 15.03.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.07.20 – – – – – – 0 0 0,0 0
09.07.20 – – – – – – 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
10.07.20 – – – – – – 0 0 0,0 0
09.07.20 – – – – – – 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
10.07.20 – – – – – – 0 0 0,0 0
09.07.20 – – – – – – 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
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
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

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 – –
ASBNb29 KZ2C00003556 main debt securities bonds – –
ASBNb30 KZ2C00004364 main debt securities bonds 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 –
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 –
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:
11.02.09
Market makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBVSFR
ISIN:
KZ2C00000461
BBGID:
BBG00001HL83
Current coupon rate, % APR:
8,000
Credit ratings:
Standard & Poor's: http://www.standardandpoors.com/
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:
390 121 144 833
Issue's number in state register:
C33-7
Issue registration date:
23.06.10
Program's volume:
50 000 000 000
Coupon rate type:
floating
Minimal possible rate value, % APR:
8.0
Maximal possible rate value, % APR:
12.0
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.03.10
Circulation term, years:
10.0
Date of the previous coupon payment:
15.03.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.03.20
Principal repayment period:
15.03.20–01.04.20
Collateral description:
bonds are secured by a pledge of the right of claim on mortgage loan agreements (including mortgage certificate pledge), which can be accepted to secure loans according to requirements of legislation of Kazakhstan, legal acts of an authorized body, during circulation bonds can be secured by the issuer money mortgage (hereinafter – Mortgage property).
Bondholders’ representative:
Private Asset Management JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
Note:
parameters of these securities changed due to restructuring plan adoption.