Trade Information

Trading

List of Instruments

ASBNb1

These securities have been delisted from trading lists 23.12.09
indexed subordinate coupon bonds
JSC "ForteBank"
Last coupon rate, % APR : 9,000
Days to maturity: bond circulation expired
Circulation period: 23.12.02 – 23.12.09
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 – – – – – – – 0 0,0 0,0
07.11.24 – – – – – – – 0 0,0 0,0
From 29.01.03 – – 87,1034 91,6500 111,6565 14,9200 195 9 865 590 000 7 920,9 59 288,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 – – – – – – – 0 0,0 0,0
07.11.24 – – – – – – – 0 0,0 0,0
From 29.01.03 – – 87,1034 91,6500 111,6565 14,9200 195 9 865 590 000 7 920,9 59 288,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 – – – – – – – 0 0,0 0,0
07.11.24 – – – – – – – 0 0,0 0,0
From 29.01.03 – – 222,00 14,32 202,00 6,25 195 9 865 590 000 7 920,9 59 288,1

Last 10 deals with ASBNb1
(except for special trading sessions)

Other securities JSC "ForteBank"

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 –
TEBNb4 KZ2C00000024 main debt securities bonds 21.07.05 –
TEBNb7 KZ2C00000040 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 –
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 –
ASBNd US34955X5077
US34955X6067		 mix derivative securities – 31.01.22 –
Characteristics of the securities
Trading code:
ASBNb1
System of quotation:
price
Unit of quotation:
quotation currency
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
28.12.02
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed subordinate coupon bonds
Current coupon rate, % APR:
9,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
3 000 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000 000
Issue registration date:
23.12.02
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
155,62
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.12.02
Circulation term, years:
7,00
Circulation term, days:
2 557
Date of the previous coupon payment:
23.12.09
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.11.09
Maturity date:
23.12.09
Underwriter or emission consortium:
Alliance Investment Management LLP
Registrar:
JSC "REESTR" (Almaty)