Trade Information
ASBNb1
These securities have been delisted from trading lists 23.12.09
indexed subordinate coupon bonds
Last coupon rate, % APR : 9,000
Days to maturity: bond circulation expired
Circulation period: 23.12.02 – 23.12.09
Days to maturity: bond circulation expired
Circulation period: 23.12.02 – 23.12.09
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 20.11.24 | – | – | – | – | – | – | – | 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 | – |
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:
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)
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