Trade Information

Trading

List of Instruments

ASBNe10

These securities have been delisted from trading lists 22.01.15
international bonds XS0495755729 (XS0495756024)
JSC "ForteBank"
Days to maturity: bond circulation expired
Circulation period: 25.03.10 – 25.03.20
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 06.01.11 – – 112,0000 114,2400 120,9600 112,0000 6 800 0,134 0,914
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 06.01.11 – – 112,0000 114,2400 120,9600 112,0000 6 800 0,134 0,914
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 06.01.11 – – – – – – 6 800 0,134 0,914

Last 10 deals with ASBNe10
(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:
ASBNe10
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
22.09.10
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
international bonds
CFI:
DBVXTR
BBGID:
BBG00009TS97
BBGID (144A):
BBG0000DPQZ7
ISIN:
XS0495755729
ISIN (144А):
XS0495756024
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
978 059
Issue volume, USD:
978 059
Number of bonds outstanding:
978 059
Capitalisation rate:
3.4 % APR
Capitalisation object:
reference amount
Date of circulation start:
25.03.10
Circulation term, years:
10,00
Maturity date:
25.03.20
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)
Note:
payments on bonds, paid at the expense of recovered amounts, are made on March 25, June 25, September 25 and December 25 of each year, beginning March 1, 2010, in case of inflow from the assets pool, accumulated on the account of amounts receivable. An adjusted principal debt amount is repaid by three annual payments on March 25 each year, the first of which will be paid on March 25, 2018 and the last on March 25, 2020. The nearest register fixing date for coupon payment is March 24, 2014.