ASBNe14 – coupon international bonds XS1153772725 (XS1154028200) of ForteBank JSC

Current coupon rate, % APR: 11.750
Days to maturity: 1,914
Circulation period: 12/15/14 – 12/15/24
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/21/19 (11:30)292.2300 300.9778 0 0 0.00
08/20/19292.2300 300.9778 0 0 0.00
From 04/29/15 292.2300 329.9308 356.3000 93.4045 112 5,652,111 1,881.15,033.4

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



Last 10 deals in ASBNe14
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
08/01/19 14:18:00 0.3040.117400 292.2300 1.4401
07/26/19 12:57:00 4.71.86,100 296.5000 0
07/24/19 16:51:00 0.1390.053180 296.5000 0.1148
07/23/19 15:53:01 0.9050.3481,175 296.1600 0
07/23/19 15:53:01 5.92.37,645 296.1600 0
07/23/19 15:53:01 0.4270.164555 296.1600 0
07/23/19 15:53:01 5.72.27,350 296.1600 0
07/23/19 15:53:01 44.717.258,000 296.1600 2.6871
07/16/19 11:41:00 0.0080.00310 288.4100 1.8069
07/12/19 16:37:00 76.729.4100,000 293.7172 0.3312

Characteristics:

Instrument
Trading codeASBNe14
List of securitiesofficial, main board, category "bonds"
System of quotationgross price
Unit of quotationquotation currency
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date01/29/15
Trade opening date04/29/15
Market-makersPrivate Asset Management joint stock company
Security
Bond's namecoupon international bonds
CFIDYFXXR
Current coupon rate, % APR11.750
ISINXS1153772725
ISIN (144А)XS1154028200
BBGIDBBG007RBC0Q8
BBGID (144A)BBG007RBDTC9
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Standard & Poor's: B+ (06/06/19)
Currency of issue and serviceUSD
Nominal value in issue's currency0.69 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds236,570,000
Issue volume, USD236,570,000
Number of bonds outstanding164,732,172
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/15/14
Circulation term, years10
Date of the previous coupon payment06/15/19
Number of days till nearest coupon payment116
Registry fixation date of the nearest coupon payment12/14/19
Period of the next coupon payment12/15/19 – 12/24/19
Coupon payment scheduleview schedule
Register fixation date at maturity12/13/24
Principal repayment date12/15/24
Settlements within prescheduled maturityview payments
Paying agentThe Bank of New York Mellon (London)
RegistrarThe Bank of New York Mellon S.A. (Luxembourg)
References to documents Trust deed of international bonds (ASBNe14) (submitted on 12/30/14)


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


ASBNe14 bonds emitter information

Short nameForteBank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT346,954.77 m. ($896.73 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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