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TEBNb7

subordinate coupon KZ2C00000040
ForteBank JSC
Current coupon rate, % APR: 8,000
Days to maturity: 1 728
Circulation period: 01.06.06 – 01.06.25
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.08.20 – – – – – – 0 0 0,0 0
12.08.20 – – – – – – 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
13.08.20 – – – – – – 0 0 0,0 0
12.08.20 – – – – – – 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
13.08.20 – – – – – – 0 0 0,0 0
12.08.20 – – – – – – 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 –
Characteristics of the securities
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:
108
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:
view 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.