Trade Information

TEBNe1

unsecured coupon US34955XAA90 (USY2497PAD51)
ForteBank JSC
Current coupon rate, % APR: 14,000
Days to maturity: 883
Circulation period: 30.06.10 – 30.06.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.20 (19:30) 1,4700 1,5141 0 0 0,0 0
16.01.20 1,4700 1,5141 0 0 0,0 0
From 25.03.11 1,4935 14,0228 129,8000 1,2862 390 25 560 107 8 089,2 39 894,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.20 (19:30) 1,4700 1,5141 0 0 0,0 0
16.01.20 1,4700 1,5141 0 0 0,0 0
From 25.03.11 1,4988 1,5686 151,9017 1,1070 390 25 560 107 8 089,2 39 894,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.20 (19:30) 0 0 0,0 0
16.01.20 0 0 0,0 0
Last 52 weeks 0,00 1,04 12,7772 390 25 560 107 8 089,2 39 894,8

Last 10 deals with TEBNe1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
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 0 350 000 200,442 525,323
25.12.19 12:27:01 1,51 0 776 800 444,867 1 165,917
25.12.19 12:27:01 1,51 0 380 660 218,001 571,342
25.12.19 12:27:00 1,51 -2,88 5 915 3,387 8,878
24.12.19 17:18:16 1,56 +0,74 350 000 208,464 544,789
23.12.19 15:55:00 1,55 -1,32 3 000 1,774 4,632
11.12.19 16:40:00 1,57 +1,33 5 000 3,026 7,836
11.12.19 16:10:01 1,55 +1,64 5 914 3,532 9,147
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
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 0 350 000 200,442 525,323
25.12.19 12:27:01 1,50 0 776 800 444,867 1 165,917
25.12.19 12:27:01 1,50 0 380 660 218,001 571,342
25.12.19 12:27:00 1,50 -3,57 5 915 3,387 8,878
24.12.19 17:18:16 1,56 +0,80 350 000 208,464 544,789
23.12.19 15:55:00 1,54 -1,47 3 000 1,774 4,632
11.12.19 16:40:00 1,57 +1,33 5 000 3,026 7,836
11.12.19 16:10:01 1,55 +2,09 5 914 3,532 9,147
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
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
25.12.19 12:27:01 0,00 0 380 660 218,001 571,342
25.12.19 12:27:00 0,00 0 5 915 3,387 8,878
24.12.19 17:18:16 0,00 0 350 000 208,464 544,789
23.12.19 15:55:00 0,00 0 3 000 1,774 4,632
11.12.19 16:40:00 0,00 0 5 000 3,026 7,836
11.12.19 16:10:01 0,00 0 5 914 3,532 9,147

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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
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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:
163
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.