Trade Information

TEBNe1

unsecured coupon US34955XAA90 (USY2497PAD51)
ForteBank JSC
Current coupon rate, % APR: 14,000
Days to maturity: 849
Circulation period: 30.06.10 – 30.06.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.20 0 0 0,0 0
20.02.20 1,4700 1,5141 0 0 0,0 0
From 25.03.11 1,5141 13,6483 129,8000 1,2862 396 26 348 526 8 538,9 41 086,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.20 0 0 0,0 0
20.02.20 1,4700 1,5141 0 0 0,0 0
From 25.03.11 1,5139 1,5669 151,9017 1,1070 396 26 348 526 8 538,9 41 086,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.20 0 0 0,0 0
20.02.20 0 0 0,0 0
Last 52 weeks 0,00 1,01 12,7772 396 26 348 526 8 538,9 41 086,5

Last 10 deals with TEBNe1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
13.02.20 13:44:00 1,51 +0,94 3 511 2,000 5,315
31.01.20 15:15:00 1,50 +0,67 800 0,455 1,201
27.01.20 12:38:00 1,49 +0,68 4 000 2,264 5,980
24.01.20 15:10:00 1,48 0.0 6 500 3,641 9,635
24.01.20 15:10:00 1,48 -1,99 11 500 6,441 17,047
23.01.20 15:56:00 1,51 +1,10 762 108 434,835 1 152,522
31.12.19 15:09:00 1,49 -3,33 5 916 3,380 8,867
27.12.19 17:08:00 1,55 +2,20 4 800 2,818 7,439
25.12.19 16:26:02 1,51 0.0 350 000 200,442 525,323
25.12.19 12:27:01 1,51 0.0 776 800 444,867 1 165,917
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
13.02.20 13:44:00 1,51 +0,89 3 511 2,000 5,315
31.01.20 15:15:00 1,50 +0,38 800 0,455 1,201
27.01.20 12:38:00 1,49 +0,84 4 000 2,264 5,980
24.01.20 15:10:00 1,48 0.0 6 500 3,641 9,635
24.01.20 15:10:00 1,48 -1,98 11 500 6,441 17,047
23.01.20 15:56:00 1,51 +0,90 762 108 434,835 1 152,522
31.12.19 15:09:00 1,50 -3,28 5 916 3,380 8,867
27.12.19 17:08:00 1,55 +3,25 4 800 2,818 7,439
25.12.19 16:26:02 1,50 0.0 350 000 200,442 525,323
25.12.19 12:27:01 1,50 0.0 776 800 444,867 1 165,917
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
13.02.20 13:44:00 0,00 0 3 511 2,000 5,315
31.01.20 15:15:00 0,00 0 800 0,455 1,201
27.01.20 12:38:00 0,00 0 4 000 2,264 5,980
24.01.20 15:10:00 0,00 0 6 500 3,641 9,635
24.01.20 15:10:00 0,00 0 11 500 6,441 17,047
23.01.20 15:56:00 0,00 0 762 108 434,835 1 152,522
31.12.19 15:09:00 0,00 0 5 916 3,380 8,867
27.12.19 17:08:00 0,00 0 4 800 2,818 7,439
25.12.19 16:26:02 0,00 0 350 000 200,442 525,323
25.12.19 12:27:01 0,00 0 776 800 444,867 1 165,917

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Symbol ISIN Board Sector Category Trades Index
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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
Trading code:
TEBNe1
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
27.12.10
Trade opening date:
25.03.11
KASE_B* list inclusion date:
Bond's name:
unsecured coupon international bonds
CFI:
DBFUFR
Current coupon rate, % APR
14,000
ISIN:
US34955XAA90
ISIN (144А):
USY2497PAD51
BBGID:
BBG000094TZ3
BBGID (144A):
BBG000092RF1
Bond credit ratings:
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: B+ (14.10.19)
Currency of issue and service:
USD
Nominal value in issue's currency:
1,23
Number of registered bonds:
60 750 000
Issue volume, USD:
75 000 128
Number of bonds outstanding:
29 096 043
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.06.10
Bonds type by circulation period:
timed
Circulation term, years:
12
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
Date of the next coupon payment:
30.06.20
Coupon payment schedule:
Register fixation date at maturity:
15.06.22
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)
Note:
subject to conditions (Condition 7 (Accreted Principal Amount)) on each interest payment date the principal amount of the Notes shall accrete in accordance with the following formula: Accreted Principal Amount = Previous Accreted Principal Amount x 1.05375. The Issuer shall, not later than 5 banking days prior to the commencement of each Interest Period, determine the Accreted Principal Amount in respect of each U.S. $1,000 in principal amount of Notes in accordance with Condition 7(Accreted Principal Amount) for such Interest Period and shall notify the Principal Paying and Transfer Agent of such determination. Maximum Accreted Principal Amount means, in respect of each U.S. $1,000 in principal amount of Notes, an amount equal to U.S. $1,234.57.