Trade Information

TEBNe1

coupon US34955XAA90 (USY2497PAD51)
ForteBank JSC
Current coupon rate, % APR: 14,000
Days to maturity: 609
Circulation period: 30.06.10 – 30.06.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 (12:53) 635,0000 635,0000 635,0000 635,0000 635,0000 635,0000 1 32 000 20,3 47,401
20.10.20 635,0000 635,0000 635,0000 635,0000 635,0000 635,0000 1 150 000 95,2 222,609
From 25.03.11 635,0000 31,3278 635,0000 1,2900 442 29 025 687 10 292,5 45 245,094
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 (12:53) 1,4813 1,4813 1,4813 1,4813 1,4813 1,4813 1 32 000 20,3 47,4
20.10.20 1,4841 1,4841 1,4841 1,4841 1,4841 1,4841 1 150 000 95,2 222,6
From 25.03.11 1,4813 1,2092 1,5862 0,0156 442 29 025 687 10 292,5 45 245,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 (12:53) 0,00 1 32 000 20,3 47,4
20.10.20 0,00 1 150 000 95,2 222,6
From 25.03.11 0,00 0,92 12,78 442 29 025 687 10 292,5 45 245,1

Last 10 deals with TEBNe1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.10.20 12:53:44 635,0000 0 32 000 20,3 47,4
20.10.20 12:25:59 635,0000 +0,95 150 000 95,2 222,6
02.10.20 14:55:31 629,0000 -0,50 4 320 2,7 6,3
30.09.20 15:42:32 632,1400 +0,18 5 851 3,7 8,6
30.09.20 15:30:56 631,0000 +1,50 100 000 63,1 146,9
24.09.20 15:15:21 621,7000 -0,24 27 400 17,0 40,1
15.09.20 14:38:11 623,2000 +1,54 38 350 23,9 56,1
01.09.20 12:03:16 613,7300 -0,21 800 0,491 1,2
28.08.20 13:35:18 615,0000 0 165 000 101,5 241,9
28.08.20 13:23:18 615,0000 +0,66 124 060 76,3 181,9
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
21.10.20 12:53:44 635,0000 0 32 000 20,3 47,4
20.10.20 12:25:59 635,0000 +0,95 150 000 95,2 222,6
02.10.20 14:55:31 629,0000 -0,50 4 320 2,7 6,3
30.09.20 15:42:32 632,1400 +0,18 5 851 3,7 8,6
30.09.20 15:30:56 631,0000 +1,50 100 000 63,1 146,9
24.09.20 15:15:21 621,7000 -0,24 27 400 17,0 40,1
15.09.20 14:38:11 623,2000 +1,54 38 350 23,9 56,1
01.09.20 12:03:16 613,7300 -0,21 800 0,491 1,2
28.08.20 13:35:18 615,0000 0 165 000 101,5 241,9
28.08.20 13:23:18 615,0000 +0,66 124 060 76,3 181,9
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
21.10.20 12:53:44 0,00 0 32 000 20,3 47,4
20.10.20 12:25:59 0,00 0 150 000 95,2 222,6
02.10.20 14:55:31 0,00 0 4 320 2,7 6,3
30.09.20 15:42:32 0,00 0 5 851 3,7 8,6
30.09.20 15:30:56 0,00 0 100 000 63,1 146,9
24.09.20 15:15:21 0,00 0 27 400 17,0 40,1
15.09.20 14:38:11 0,00 0 38 350 23,9 56,1
01.09.20 12:03:16 0,00 0 800 0,491 1,2
28.08.20 13:35:18 0,00 0 165 000 101,5 241,9
28.08.20 13:23:18 0,00 0 124 060 76,3 181,9

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:
TEBNe1
List of securities:
official, main board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
27.12.10
Trade opening date:
25.03.11
Bond's name:
coupon international bonds
CFI:
DBFUFR
BBGID:
BBG000094TZ3
BBGID (144A):
BBG000092RF1
Current coupon rate, % APR:
14,000
ISIN:
US34955XAA90
ISIN (144А):
USY2497PAD51
Currency of issue and service:
USD
Nominal value in issue's currency:
1,23 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
60 750 000
Issue volume, USD:
75 000 128
Number of bonds outstanding:
29 114 017
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.06.10
Circulation term, years:
12.0
Date of the previous coupon payment:
30.06.20
Number of days till nearest coupon payment:
69
Registry fixation date of the nearest coupon payment:
29.12.20
Date of the next coupon payment:
30.12.20
Coupon payment schedule:
Register fixation date at maturity:
15.06.22
Maturity date:
30.06.22
Order of prescheduled maturity:
related to taxation issues; on holders option as for the issue date fifth year in case of the control change; on an issuer option after partial repayment (see details in issue terms).
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.