Trade Information

Trading

List of Instruments

ASBNb14

These securities have been delisted from trading lists 31.05.10
coupon bonds
JSC "ForteBank"
Last coupon rate, % APR : 11,000
Days to maturity: bond circulation expired
Circulation period: 20.09.08 – 20.09.18
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 22.10.08 – – 84,9271 105,7320 119,9857 49,9181 18 2 555 000 2 708,2 17 965,9
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 22.10.08 – – 852,6321 1 059,9504 1 245,4787 551,1254 18 2 555 000 2 708,2 17 965,9
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 22.10.08 – – 14,00 10,08 23,00 8,00 18 2 555 000 2 708,2 17 965,9

Last 10 deals with ASBNb14
(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:
ASBNb14
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
13.10.08
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon bonds
Current coupon rate, % APR:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
15 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
2 657 400
Issue's number in state register:
C96-4
Issue registration date:
18.09.08
Program's number in state register:
С96
Program registration date:
15.02.08
Program's volume, :
50 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.09.08
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
20.09.18
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.09.18
Maturity date:
20.09.18
Registrar:
JSC "REESTR" (Almaty)