52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 16, 2025 May 29, 2025 0.0003
May 13, 2024 May 31, 2024 0.0003
May 03, 2023 May 26, 2023 0.0002
Mar 30, 2021 Apr 13, 2021 0.0003

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
BNP Paribas Asset Management UK Ltd. 308,936
TOP MUTUAL FUND HOLDERS POSITION
BNP Paribas Funds - Emerging Bond Opportunities 308,936

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol ASBN
CUSIP 34955X101
DR Venue Luxembourg Stock Exchange -Euro MTF
DR ISIN US34955X1019
Ratio DR:ORD 4:1
Underlying ISIN KZ000A0F4546
Underlying SEDOL B132KD2
Country Kazakhstan
Effective Date Mar 19, 2010
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open
ForteBank is engaged in commercial banking activities, granting of loans and guarantees, accepting deposits, exchanging foreign currencies, dealing with securities, transferring cash payments, as well as providing other banking services.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $1.5000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 -1.00 n/a n/a
Apr.25 -1.00 n/a n/a
Mar.25 -1.00 n/a n/a

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