Trade Information

TEBNb12

subordinate coupon bonds KZ2C00000099
JSC "ForteBank"
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 14.04.07 – 14.04.20
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 08.09.11 67,2312 69,9344 101,1635 50,0452 73 34 364 450 860 3 416,0 27 775,5
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 08.09.11 0,0908 1 016,7680 0,0069 73 34 364 450 860 3 416,0 27 775,5
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 08.09.11 18,00 14,80 794,42 8,50 73 34 364 450 860 3 416,0 27 775,5

Last 10 deals with TEBNb12
(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
Trading code:
TEBNb12
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
08.06.11
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000099
BBGID:
BBG001KXRJK9
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
0,01
Number of registered bonds:
800 000 000 000
Issue volume, KZT:
8 000 000 000
Number of bonds outstanding:
220 061 807 000
Issue's number in state register:
С33-1
Issue registration date:
23.06.10
Program's number in state register:
С33
Program registration date:
13.11.06
Currency of program registration:
KZT
Program's volume, KZT:
50 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.04.07
Circulation term, years:
13,00
Circulation term, days:
4 680
Date of the previous coupon payment:
14.04.20
Coupon payment schedule:
Register fixation date at maturity:
13.04.20
Principal repayment period:
14.04.20–27.04.20
Registrar:
Central securities depository JSC (Almaty)
Note:
parameters of these securities changed due to restructuring plan adoption.