TEBNe1 – coupon international bonds US34955XAA90 (USY2497PAD51) of ForteBank JSC

Current coupon rate, % APR: 14.000
Days to maturity: 1,089
Circulation period: 06/30/10 – 06/30/22
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/21/19 0 0 0.00
06/20/191.5600 1.6068 0 0 0.00
From 03/25/11 1.5862 15.1524 129.8000 1.2862 369 23,442,157 6,864.536,692.4

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



Last 10 deals in TEBNe1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
05/22/19 13:15:00 9.43.55,900 1.5862 1.3546
05/08/19 12:22:00 9.23.55,905 1.5650 0
05/08/19 12:22:00 47.017.930,000 1.5650 0
05/06/19 16:47:00 15.76.010,050 1.5650 0
05/06/19 16:28:00 31.311.920,000 1.5650 0
05/06/19 16:28:00 14.25.49,067 1.5650 0.6237
05/06/19 13:27:00 9.23.55,910 1.5553 0.6667
04/19/19 13:32:00 9.23.55,930 1.5450 0.3247
04/17/19 15:19:00 4.01.52,600 1.5400 0
04/17/19 15:19:00 16.86.410,900 1.5400 0.6452

Characteristics:

Instrument
Trading codeTEBNe1
List of securitiesofficial, main board, category "bonds"
System of quotationgross price
Unit of quotationquotation currency
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date12/27/10
Trade opening date03/25/11
Market-makersPrivate Asset Management joint stock company
Security
Bond's namecoupon international bonds
CFIDBFUFR
Current coupon rate, % APR14.000
ISINUS34955XAA90
ISIN (144А)USY2497PAD51
BBGIDBBG000094TZ3
BBGID (144A)BBG000092RF1
Bond credit ratingsStandard & Poor's: B (11/07/17)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and serviceUSD
Nominal value in issue's currency1.23 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds60,750,000
Issue volume, USD75,000,128
Number of bonds outstanding29,055,253
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start06/30/10
Circulation term, years12
Date of the previous coupon payment12/30/18
Number of days till nearest coupon payment9
Registry fixation date of the nearest coupon payment06/28/19
Date of the next coupon payment06/30/19
Coupon payment scheduleview schedule
Amortization of principal debtview payments
Register fixation date at maturity06/15/22
Principal repayment date06/30/22
Order of prescheduled maturityrelated to taxation issues; on holders option as for the issue date fifth year in case of the control change; on an issuer option after partial repayment (see details in issue terms).
Paying agentThe Bank of New York Mellon (London)
RegistrarThe Bank of New York Mellon S.A. (Luxembourg)
References to documents Prospectus of international bonds issue (TEBNe1) (submitted on 12/27/10)
Notesubject to conditions (Condition 7 (Accreted Principal Amount)) on each interest payment date the principal amount of the Notes shall accrete in accordance with the following formula: Accreted Principal Amount = Previous Accreted Principal Amount x 1.05375. The Issuer shall, not later than 5 banking days prior to the commencement of each Interest Period, determine the Accreted Principal Amount in respect of each U.S. $1,000 in principal amount of Notes in accordance with Condition 7(Accreted Principal Amount) for such Interest Period and shall notify the Principal Paying and Transfer Agent of such determination. Maximum Accreted Principal Amount means, in respect of each U.S. $1,000 in principal amount of Notes, an amount equal to U.S. $1,234.57.


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


TEBNe1 bonds emitter information

Short nameForteBank JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT313,823.52 m. ($823.75 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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