TEBNb13 – coupon bonds KZP02Y15C336 (KZ2C00000081) of ForteBank JSC

the bonds defaulted on payment of the sixth coupon interest (from October 14, 2009 through April 14, 2010). The debt has been settled through debt restructuring.
Current coupon rate, % APR: 8.000
Days to maturity: 952
Circulation period: 04/14/07 – 04/14/22
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/22/19 0 0 0.00
08/21/19 0 0 0.00
From 05/22/07 88.3843 85.3789 99.9869 85.1816 5 371,200 402.02,687.6

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



Characteristics:

Instrument
Trading codeTEBNb13
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date04/13/07
Trade opening date05/22/07
KASE_B* list exclusion date06/24/10
Security
Bond's namesubordinate coupon bonds
CFIDBFUFR
NSINKZP02Y15C336
ISINKZ2C00000081
BBGIDBBG001LJFJ13
Current coupon rate, % APR8.000
Bond credit ratingsStandard & Poor's: (06/06/19)
Currency of issue and serviceKZT
Nominal value in issue's currency0.01
Number of registered bonds800,000,000,000
Issue volume, KZT8,000,000,000
Number of bonds outstanding44,213,732,379
Issue's number in state registerС33-2
Issue registration date06/23/10
Program's number in state registerС33
Program registration date11/13/06
Currency of program registrationKZT
Program's volume, KZT50,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/14/07
Circulation term, years15
Date of the previous coupon payment04/14/19
Number of days till nearest coupon payment53
Registry fixation date of the nearest coupon payment10/13/19
Period of the next coupon payment10/14/19 – 10/25/19
Coupon payment scheduleview schedule
Register fixation date at maturity04/13/22
Principal repayment period04/14/22 – 04/27/22
RegistrarCentral securities depository JSC (Almaty)
Noteparameters of these securities changed due to restructuring plan adoption.


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


TEBNb13 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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