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List of Instruments

TEBNb7

subordinate coupon bonds KZ2C00000040
JSC "ForteBank"
Last coupon rate, % APR : 8,000
Days to maturity: 190
Circulation period: 01.06.06 – 01.06.25
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 – – – – – – – 0 0,0 0,0
From 01.06.06 – – 92,3238 75,5109 104,8240 50,0000 54 50 053 351 470 4 659,3 36 399,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 – – – – – – – 0 0,0 0,0
From 01.06.06 – – 0,0093 0,1137 1 057,7622 0,0054 54 50 053 351 470 4 659,3 36 399,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 – – – – – – – 0 0,0 0,0
From 01.06.06 – – 10,00 7,79 17,64 8,90 54 50 053 351 470 4 659,3 36 399,3

Last 10 deals with TEBNb7
(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:
TEBNb7
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:
31.05.06
Trade opening date:
01.06.06
KASE_B* list exclusion date:
03.06.14
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000040
BBGID:
BBG0019SNXQ0
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
0,01
Number of registered bonds:
300 000 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
218 330 866 667
Issue's number in state register:
B55-4
Issue registration date:
23.06.10
Program's number in state register:
B55
Program registration date:
07.04.05
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.06.06
Circulation term, years:
19,00
Circulation term, days:
6 840
Date of the previous coupon payment:
01.06.24
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
30.11.24
Period of the next coupon payment:
01.12.24 – 13.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
31.05.25
Principal repayment period:
01.06.25–13.06.25
Registrar:
Central securities depository JSC (Almaty)
Note:
parameters of these securities changed due to restructuring plan adoption.