Trade Information

Trading

List of Instruments

ASBNe8

These securities have been delisted from trading lists 22.01.15
coupon amortizated international bonds XS0495755562 (XS0495755646)
JSC "ForteBank"
Last coupon rate, % APR : 10,500
Days to maturity: bond circulation expired
Circulation period: 25.03.10 – 25.03.17
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 – – 40,0000 68,6527 97,4523 38,0000 179 6 037 295 654,4 4 284,2
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 – – 0,4216 0,7096 0,9815 0,3814 179 6 037 295 654,4 4 284,2
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 – – – – – – 179 6 037 295 654,4 4 284,2

Last 10 deals with ASBNe8
(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:
ASBNe8
System of quotation:
clean 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:
coupon amortizated international bonds
CFI:
DBFXTR
BBGID:
BBG00009TCP4
BBGID (144A):
BBG0000DPD31
Current coupon rate, % APR:
10,500
ISIN:
XS0495755562
ISIN (144А):
XS0495755646
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:
615 138 114
Issue volume, USD:
615 138 114
Number of bonds outstanding:
436 167 110
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.03.10
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
25.03.17
Coupon payment schedule:
view schedule
Maturity date:
25.03.17
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)