Trade Information
Wednesday, 18 June 2025 21:42
+7 (727) 237 53 00
TEBNb7
These securities have been delisted from trading lists 02.06.25
subordinate coupon bonds KZ2C00000040
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 01.06.06 – 01.06.25
Days to maturity: bond circulation expired
Circulation period: 01.06.06 – 01.06.25
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.06.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 01.06.06 | – | – | 92,3238 | 75,5109 | 104,8240 | 50,0000 | 54 | 50 053 351 470 | 4 659,3 | 36 399,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.06.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 01.06.06 | – | – | 0,0093 | 0,1137 | 1 057,7622 | 0,0054 | 54 | 50 053 351 470 | 4 659,3 | 36 399,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.06.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 01.06.06 | – | – | 10,00 | 7,79 | 17,64 | 8,90 | 54 | 50 053 351 470 | 4 659,3 | 36 399,3 |
Last 10 deals with TEBNb7
(except for special trading sessions)
Other securities JSC "ForteBank"
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| ASBN | KZ000A0F4546 | main | shares | standard | 29.04.13 | – |
| ASBNb27 | KZ2C00003374 | main | debt securities | bonds | 31.07.15 | – |
| ASBNb28 | KZ2C00003473 | main | debt securities | bonds | – | – |
| ASBNb29 | KZ2C00003556 | main | debt securities | bonds | – | – |
| TEBNb4 | KZ2C00000024 | main | debt securities | bonds | 21.07.05 | – |
| 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 | – |
Trading code:
TEBNb7
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:
31.05.06
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000040
BBGID:
BBG0019SNXQ0
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
0,01
Number of registered bonds:
300 000 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
218 330 866 667
Issue's number in state register:
B55-4
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:
01.06.06
Circulation term, years:
19,00
Circulation term, days:
6 840
Date of the previous coupon payment:
01.06.25
Coupon payment schedule:
Register fixation date at maturity:
31.05.25
Principal repayment period:
01.06.25–13.06.25
Registrar:
Central securities depository JSC (Almaty)
Note:
parameters of these securities changed due to restructuring plan adoption.
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