Trade Information

Trading

List of Instruments

ASBNe9

These securities have been delisted from trading lists 22.01.15
coupon amortizated international bonds XS0496645085 (XS0496645242)
JSC "ForteBank"
Last coupon rate, % APR : 14,500
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 – – 92,0000 92,0000 92,0000 92,0000 2 3 740 000 3,5 22,7
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 – – 0,9313 0,9313 0,9313 0,9313 2 3 740 000 3,5 22,7
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 – – – – – – 2 3 740 000 3,5 22,7

Last 10 deals with ASBNe9
(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:
ASBNe9
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
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:
BBG0000DTR63
BBGID (144A):
BBG0000DXPK6
Current coupon rate, % APR:
14,500
ISIN:
XS0496645085
ISIN (144А):
XS0496645242
Currency of issue and service:
KZT
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:
966 814 140
Issue volume, KZT:
966 814 140
Number of bonds outstanding:
506 494 619
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)