Trade Information
TEBNb8
These securities have been delisted from trading lists 01.06.22
subordinate coupon bonds KZ2C00000057
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 01.06.06 – 01.06.22
Days to maturity: bond circulation expired
Circulation period: 01.06.06 – 01.06.22
| 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 01.06.06 | – | – | 72,5600 | 72,7714 | 105,2312 | 72,5600 | 12 | 10 553 005 890 | 3 278,5 | 27 087,3 |
| 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 01.06.06 | – | – | 0,0076 | 0,1732 | 872,4744 | 0,0076 | 12 | 10 553 005 890 | 3 278,5 | 27 087,3 |
| 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 01.06.06 | – | – | 12,95 | 12,90 | 12,95 | 8,55 | 12 | 10 553 005 890 | 3 278,5 | 27 087,3 |
Last 10 deals with TEBNb8
(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:
TEBNb8
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:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000057
BBGID:
BBG001DJTQX6
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
0,01
Number of registered bonds:
350 000 000 000
Issue volume, KZT:
3 500 000 000
Number of bonds outstanding:
270 614 200 000
Issue's number in state register:
B55-5
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:
16,00
Circulation term, days:
5 760
Date of the previous coupon payment:
01.06.22
Coupon payment schedule:
Register fixation date at maturity:
31.05.22
Principal repayment period:
01.06.22–14.06.22
Registrar:
Central securities depository JSC (Almaty)
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