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List of Instruments

TEBNb16

subordinate coupon bonds KZ000A1AT8V6
JSC "ForteBank"
Last coupon rate, % APR : 8,000
Days to maturity: 875
Circulation period: 14.04.07 – 14.04.27
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 22.05.07 – – 0,0053 62,5456 103,2500 0,0053 198 289 669 549 750 10 181,3 81 561,7
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 22.05.07 – – – 0,0067 8,4276 0,0000 198 289 669 549 750 10 181,3 81 561,7
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 22.05.07 – – – 26,91 1 043,74 7,99 198 289 669 549 750 10 181,3 81 561,7

Last 10 deals with TEBNb16
(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:
TEBNb16
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:
13.04.07
Trade opening date:
22.05.07
KASE_B* list exclusion date:
02.08.13
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ000A1AT8V6
BBGID:
BBG001LJNF85
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
0,01
Number of registered bonds:
600 000 000 000
Issue volume, KZT:
6 000 000 000
Number of bonds outstanding:
448 094 895 520
Issue's number in state register:
C33-5
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:
20,00
Circulation term, days:
7 200
Date of the previous coupon payment:
14.10.24
Number of days till nearest coupon payment:
155
Registry fixation date of the nearest coupon payment:
13.04.25
Period of the next coupon payment:
14.04.25 – 25.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.04.27
Principal repayment period:
14.04.27–27.04.27
Registrar:
Central securities depository JSC (Almaty)
Note:
parameters of these securities changed due to restructuring plan adoption.