Trade Information

TEBNb7

subordinate coupon KZ2C00000040
ForteBank JSC
Current coupon rate, % APR: 8,000
Days to maturity: 1 627
Circulation period: 01.06.06 – 01.06.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.11.20 0 0 0,0 0
23.11.20 0 0 0,0 0
From 01.06.06 92,3238 75,4799 104,8240 50,0000 54 50 053 351 470 4 659,3 36 399,300
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.11.20 0 0 0,0 0
23.11.20 0 0 0,0 0
From 01.06.06 0,0093 0,0787 1 057,7622 0,0054 54 50 053 351 470 4 659,3 36 399,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.11.20 0 0 0,0 0
23.11.20 0 0 0,0 0
From 01.06.06 10,00 12,63 17,64 8,90 54 50 053 351 470 4 659,3 36 399,3

Last 10 deals with TEBNb7
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
17.06.20 16:38:00 92,3238 0 1 411 250 000 13,1 32,4
17.06.20 16:38:00 92,3238 0 388 750 000 3,6 8,9
17.06.20 16:38:00 92,3238 0 1 511 250 000 14,0 34,7
17.06.20 16:38:00 92,3238 0 1 900 000 000 17,6 43,6
17.06.20 16:38:00 92,3238 0 1 900 000 000 17,6 43,6
17.06.20 16:38:00 92,3238 0 1 900 000 000 17,6 43,6
17.06.20 16:38:00 92,3238 0 1 900 000 000 17,6 43,6
17.06.20 16:38:00 92,3238 0 1 900 000 000 17,6 43,6
17.06.20 16:38:00 92,3238 0 1 900 000 000 17,6 43,6
17.06.20 16:38:00 92,3238 0 1 900 000 000 17,6 43,6
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
17.06.20 16:38:00 0,0093 0 1 411 250 000 13,1 32,4
17.06.20 16:38:00 0,0093 0 388 750 000 3,6 8,9
17.06.20 16:38:00 0,0093 0 1 511 250 000 14,0 34,7
17.06.20 16:38:00 0,0093 0 1 900 000 000 17,6 43,6
17.06.20 16:38:00 0,0093 0 1 900 000 000 17,6 43,6
17.06.20 16:38:00 0,0093 0 1 900 000 000 17,6 43,6
17.06.20 16:38:00 0,0093 0 1 900 000 000 17,6 43,6
17.06.20 16:38:00 0,0093 0 1 900 000 000 17,6 43,6
17.06.20 16:38:00 0,0093 0 1 900 000 000 17,6 43,6
17.06.20 16:38:00 0,0093 0 1 900 000 000 17,6 43,6
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
17.06.20 16:38:00 10,00 0 1 411 250 000 13,1 32,4
17.06.20 16:38:00 10,00 0 388 750 000 3,6 8,9
17.06.20 16:38:00 10,00 0 1 511 250 000 14,0 34,7
17.06.20 16:38:00 10,00 0 1 900 000 000 17,6 43,6
17.06.20 16:38:00 10,00 0 1 900 000 000 17,6 43,6
17.06.20 16:38:00 10,00 0 1 900 000 000 17,6 43,6
17.06.20 16:38:00 10,00 0 1 900 000 000 17,6 43,6
17.06.20 16:38:00 10,00 0 1 900 000 000 17,6 43,6
17.06.20 16:38:00 10,00 0 1 900 000 000 17,6 43,6
17.06.20 16:38:00 10,00 0 1 900 000 000 17,6 43,6

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
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
Trading code:
TEBNb7
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:
31.05.06
Trade opening date:
01.06.06
KASE_B* list exclusion date:
03.06.14
Market makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000040
BBGID:
BBG0019SNXQ0
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
0,01
Number of registered bonds:
300 000 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
218 330 866 667
Issue's number in state register:
B55-4
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:
01.06.06
Circulation term, years:
19.0
Date of the previous coupon payment:
01.06.20
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
30.11.20
Period of the next coupon payment:
01.12.20 – 14.12.20
Coupon payment schedule:
Register fixation date at maturity:
31.05.25
Principal repayment period:
01.06.25–13.06.25
Registrar:
Central securities depository JSC (Almaty)
Note:
parameters of these securities changed due to restructuring plan adoption.