ASBNb3 – coupon bonds KZ2CKY07B394 of ForteBank JSC

The bonds were defaulted on interest payment for the tenth coupon period (from April 29 through October 29, 2009). The debt has been settled through debt restructuring.
The bonds were defaulted on interest payment for the eleventh coupon period (from October 29, 2009 through April 29, 2010). The debt has been settled through debt restructuring.

These securities have been delisted from trading lists 05/31/10

Last coupon rate, % APR: 0.000
Days to maturity: bond circulation expired
Circulation period: 10/29/04 – 10/29/11
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/19/19 0 0 0.00
10/17/19 0 0 0.00
From 12/20/04 21.0707 101.1068 115.2418 20.4387 177 9,182,950,000 9,519.674,320.9

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeASBNb3
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/15/04
Trade opening datetrades suspended
Trade lists exclusion date05/31/10
Security
Bond's namesubordinate coupon bonds
NSINKZ2CKY07B394
Current coupon rate, % APR
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds3,000,000,000
Issue volume, KZT3,000,000,000
Number of bonds outstanding3,000,000,000
Issue's number in state registerB39
Issue registration date10/29/04
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR4.000
Maximal possible rate value, % APR12.000
Fixed margin, % APR2.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start10/29/04
Circulation term, years7
Date of the previous coupon payment10/29/11
Number of days till nearest coupon payment-2912
Registry fixation date of the nearest coupon payment10/28/11
Period of the next coupon payment10/29/11 – 10/31/11
Coupon payment scheduleview schedule
Register fixation date at maturity10/28/11
Principal repayment period10/29/11 – 10/31/11
RegistrarJSC "REESTR" (Almaty)


Instruments of ForteBank JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
ASBNKZ1C40310019
KZ000A0F4546
mainsharesstandard04/29/13
TEBNb3KZ2C0Y20A641
KZ2C00001485
maindebt securitiesbonds04/03/03
TEBNb4KZP01Y20B553
KZ2C00000024
maindebt securitiesbonds07/21/05
TEBNb6KZP01Y17B559
KZ2C00000032
maindebt securitiesbonds12/30/05
TEBNb7KZP04Y19B559
KZ2C00000040
maindebt securitiesbonds06/01/06
TEBNb8KZP05Y16B552
KZ2C00000057
maindebt securitiesbonds06/01/06
TEBNe1US34955XAA90
USY2497PAD51
maindebt securitiesbonds03/25/11
ASBNb27KZP01Y10F043
KZ2C00003374
maindebt securitiesbonds07/31/15
ASBNb28KZP02Y10F041
KZ2C00003473
maindebt securitiesbondsno trade
ASBNb29KZP03Y05F049
KZ2C00003556
maindebt securitiesbondsno trade
ASBNb30KZ2C0M76F918
KZ2C00004364
maindebt securitiesоблигации11/01/18
ASBNe14XS1153772725
XS1154028200
maindebt securitiesbonds04/29/15
TEBNb10KZP07Y20B550
KZ2C00000065
maindebt securitiesbonds11/29/06
TEBNb11KZP08Y25B557
KZ2C00000073
maindebt securitiesbonds11/29/06
TEBNb12KZP01Y13C333
KZ2C00000099
maindebt securitiesbonds09/08/11
TEBNb13KZP02Y15C336
KZ2C00000081
maindebt securitiesbonds05/22/07
TEBNb14KZP03Y19C336
KZ2C00000107
maindebt securitiesbonds05/22/07
TEBNb15KZP04Y19C334
KZ2C00000115
maindebt securitiesbonds05/22/07
TEBNb16KZP05Y20C339
KZ000A1AT8V6
maindebt securitiesbonds05/22/07
TEBNb17KZP06Y20C337
KZ2C00000123
maindebt securitiesbonds05/22/07
TEBNb18KZP07Y10C336
KZ2C00000461
maindebt securitiesbonds02/11/09


ASBNb3 bonds emitter information

Short nameForteBank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT127,825.44 m. ($327.81 m.)
Contacts8/1 Dostyk st., Esil d., Nur-Sultan, 010017, Republic of Kazakhstan
(7172) 58 75 75
Internethttps://www.forte.bank/
E-mailinfo@fortebank.com, ir@fortebank.com
Primary activitybanking
Defaults

on coupon bonds ASBNb3, the debt has been settled through debt restructuring

on coupon bonds TEBNb4, the debt has been settled through debt restructuring

on coupon bonds ASBNb1, the debt has been settled through debt restructuring

on coupon bonds TEBNb6, the debt has been settled through debt restructuring

on coupon bonds TEBNb7, the debt has been settled through debt restructuring

on coupon bonds TEBNb8, the debt has been settled through debt restructuring

on coupon bonds ASBNb6, the debt has been settled through debt restructuring

on coupon bonds ASBNb7, the debt has been settled through debt restructuring

on coupon bonds TEBNb10, the debt has been settled through debt restructuring

on coupon bonds TEBNb11, the debt has been settled through debt restructuring

on coupon bonds ASBNb8, the debt has been settled through debt restructuring

on coupon bonds TEBNb12, the debt has been settled through debt restructuring

on coupon bonds TEBNb13, the debt has been settled through debt restructuring

on coupon bonds TEBNb14, the debt has been settled through debt restructuring

on coupon bonds TEBNb15, the debt has been settled through debt restructuring

on coupon bonds TEBNb16, the debt has been settled through debt restructuring

on coupon bonds TEBNb17, the debt has been settled through debt restructuring

on coupon bonds ASBNb9, the debt has been settled through debt restructuring

on coupon bonds ASBNb10, the debt has been settled through debt restructuring

on coupon bonds ASBNb12, the debt has been settled through debt restructuring

on coupon bonds ASBNb13, the debt has been settled through debt restructuring

on coupon bonds ASBNb14, the debt has been settled through debt restructuring

on coupon bonds ASBNe8, the debt has been settled through debt restructuring

on coupon bonds ASBNe9, the debt has been settled through debt restructuring

on bonds ASBNe10, the debt has been settled through debt restructuring

on coupon bonds ASBNe11, the debt has been settled through debt restructuring

on coupon bonds ASBNe12, the debt has been settled through debt restructuring

on coupon bonds ASBNe13, the debt has been settled through debt restructuring



Last 10 news about ForteBank JSC for last 4 months

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