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TEBNb11

subordinate coupon bonds KZ2C00000073
JSC "ForteBank"
Last coupon rate, % APR : 8,000
Days to maturity: 2 255
Circulation period: 29.11.06 – 29.11.31
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 29.11.06 – – 99,9877 97,7344 104,1653 75,0479 11 4 325 220 4 303,5 34 001,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 29.11.06 – – 1 038,3770 803,0448 1 038,3770 104,1653 11 4 325 220 4 303,5 34 001,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 29.11.06 – – 9,00 9,02 10,63 8,50 11 4 325 220 4 303,5 34 001,6

Last 10 deals with TEBNb11
(except for special trading sessions)

Other securities JSC "ForteBank"

Symbol ISIN Board Sector Category Trades Index
ASBN KZ000A0F4546 main shares standard 29.04.13 –
ASBNb28 KZ2C00003473 main debt securities bonds – –
ASBNb29 KZ2C00003556 main debt securities bonds – –
TEBNb10 KZ2C00000065 main debt securities bonds 29.11.06 –
TEBNb11 KZ2C00000073 main debt securities bonds 29.11.06 –
TEBNb14 KZ2C00000107 main debt securities bonds 22.05.07 –
TEBNb15 KZ2C00000115 main debt securities bonds 22.05.07 –
TEBNb16 KZ000A1AT8V6 main debt securities bonds 22.05.07 –
TEBNb17 KZ2C00000123 main debt securities bonds 22.05.07 –
Characteristics of the securities
Trading code:
TEBNb11
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
28.11.06
Trade opening date:
29.11.06
KASE_B* list exclusion date:
24.06.10
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000073
BBGID:
BBG001DNYP72
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
0,01
Number of registered bonds:
400 000 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
316 313 197 533
Issue's number in state register:
B55-8
Issue registration date:
23.06.10
Program's number in state register:
B55
Program registration date:
07.04.05
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.11.06
Circulation term, years:
25,00
Circulation term, days:
9 000
Date of the previous coupon payment:
29.05.25
Number of days till nearest coupon payment:
95
Registry fixation date of the nearest coupon payment:
28.11.25
Period of the next coupon payment:
29.11.25 – 12.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.11.31
Principal repayment period:
29.11.31–12.12.31
Registrar:
Central securities depository JSC (Almaty)
Note:
parameters of these securities changed due to restructuring plan adoption.