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TEBNb6

unsecured coupon KZ2C00000032
ForteBank JSC
The bonds were defaulted on interest payment for the eight coupon period (from June 30 through December 30, 2009). the debt has been settled through debt restructuring
Current coupon rate, % APR: 8,000
Days to maturity: 1 029
Circulation period: 30.12.05 – 30.12.22
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 30.12.05 – – 78,1000 68,5900 104,7860 39,2100 196 128 385 850 000 7 211,1 53 833,3
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 30.12.05 – – 0,0082 3,7622 104,7860 0,0042 196 128 385 850 000 7 211,1 53 833,3
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 – – 16,36 14,25 47,4887 9,0000 196 128 385 850 000 7 211,1 53 833,3

Last 10 deals with TEBNb6
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
10.06.19 17:07:00 78,10 +0,04 462 575 000 3,777 9,862
03.04.19 13:08:00 78,07 +21,90 462 575 000 3,707 9,778
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
10.06.19 17:07:00 0,01 +2,50 462 575 000 3,777 9,862
03.04.19 13:08:00 0,01 +21,21 462 575 000 3,707 9,778
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
10.06.19 17:07:00 16,36 +36 462 575 000 3,777 9,862
03.04.19 13:08:00 16,00 -0 462 575 000 3,707 9,778

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:
TEBNb6
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
29.12.05
Trade opening date:
trades suspended
KASE_B* list inclusion date:
15.02.11
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000032
BBGID:
BBG0019SGKJ4
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:
400 000 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
231 343 121 250
Issue's number in state register:
B55-3
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:
30.12.05
Bonds type by circulation period:
timed
Circulation term, years:
17
Date of the previous coupon payment:
30.12.19
Number of days till nearest coupon payment:
129
Registry fixation date of the nearest coupon payment:
29.06.20
Period of the next coupon payment:
30.06.20 – 14.07.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.12.22
Registrar:
Central securities depository JSC (Almaty)
Note:
parameters of these securities changed due to restructuring plan adoption.