Trade Information
ASBNb30
coupon bonds KZ2C00004364
Last coupon rate, % APR : 4,000
Days to maturity: 24
Circulation period: 13.09.18 – 15.12.24
Days to maturity: 24
Circulation period: 13.09.18 – 15.12.24
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:
ASBNb30
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
10.09.18
Trade opening date:
01.11.18
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004364
Current coupon rate, % APR:
4,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
220 000 000
Issue volume, KZT:
220 000 000 000
Number of bonds outstanding:
220 000 000
Issue's number in state register:
F91
Issue registration date:
28.08.18
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.09.18
Circulation term, years:
6,40
Circulation term, days:
2 280
Date of the previous coupon payment:
15.12.23
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
14.12.24
Period of the next coupon payment:
15.12.24 – 24.12.24
Coupon payment schedule:
Principal repayment period:
15.12.24–25.12.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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