ASBNe10 – international bonds XS0495755729 (XS0495756024) of ForteBank JSC

On these bonds was committed default on payments on December 25, 2013, payable to the bonds holders at the expense of charged amounts The debt has been settled through debt restructuring.

These securities have been delisted from trading lists 01/22/15

Current coupon rate, % APR: –
Days to maturity: 128
Circulation period: 03/25/10 – 03/25/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/18/19 0 0 0.00
11/15/19 0 0 0.00
From 01/06/11 112.0000 114.2400 120.9600 112.0000 6 800 0.10.914

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



Characteristics:

Instrument
Trading codeASBNe10
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date09/22/10
Trade opening datetrades suspended
Trade lists exclusion date01/22/15
Security
Bond's name international bonds
CFIDBVXTR
Current coupon rate, % APR
ISINXS0495755729
ISIN (144А)XS0495756024
BBGIDBBG00009TS97
BBGID (144A)BBG0000DPQZ7
Bond credit ratingsStandard & Poor's: D (03/27/14)
Currency of issue and serviceUSD
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds978,059
Issue volume, USD978,059
Number of bonds outstanding978,059
Capitalisation rate3.40 % APR
Capitalisation objectreference amount
Date of circulation start03/25/10
Circulation term, years10
Principal repayment date03/25/20
Paying agentThe Bank of New York Mellon (London)
RegistrarThe Bank of New York Mellon S.A. (Luxembourg)
References to documents International bonds (ASBNe10) 10th issue prospectus issued due to Alliance Bank obligations restructuring (submitted on 09/16/10)
Notepayments on bonds, paid at the expense of recovered amounts, are made on March 25, June 25, September 25 and December 25 of each year, beginning March 1, 2010, in case of inflow from the assets pool, accumulated on the account of amounts receivable. An adjusted principal debt amount is repaid by three annual payments on March 25 each year, the first of which will be paid on March 25, 2018 and the last on March 25, 2020. The nearest register fixing date for coupon payment is March 24, 2014.


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

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


ASBNe10 bonds emitter information

Short nameForteBank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT109,555.32 m. ($282.31 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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