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International bonds: ForteBank, 11.75% 15dec2024, USD (XS1153772725, Y00396AE4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKazakhstan**/**/**** (**/**/****)193,987,400 USD***/***/***
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Yield calculation

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Issue information

BorrowerForteBank
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount1 USD
Outstanding principal amount0.82 USD
Amount236,570,000 USD
Outstanding face value amount193,987,400 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate11.75%
Day count fraction***
ACI*** (10/22/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, ASBNe14 (Main board, Bonds)
ListingLuxembourg S.E.; KASE, ASBNe14 (Main board, Bonds)

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Centras Securities10/19/2018***.*** / ***.***
(*.** / *.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1153772725
ISIN 144AXS1154028200
CUSIP / CUSIP RegSY00396AE4
Common Code / Common Code RegS115377272
Common Code 144A115402820
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG007RBC0Q8
WKN / WKN RegSA1ZT93
WKN 144AA1ZT98
FIGI 144ABBG007RBDTC9
TickerALLIBK 11.75 12/15/24 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Exch/Restr.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******.***.*****
2**/**/******/**/******.***.*****
3**/**/******/**/******.***.*****
4**/**/******/**/******.***.*****
5**/**/******/**/******.***.******.**
6**/**/******/**/******.***.*******.**
7**/**/******/**/******.***.*****.**
8**/**/******/**/******.***.*******.**
9**/**/******/**/******.***.******.**
10**/**/******/**/******.***.*******.**
11**/**/******/**/******.***.*****.**
12**/**/******/**/******.***.*******.**
13**/**/******/**/******.***.******.**
14**/**/******/**/******.***.*******.**
15**/**/******/**/******.***.*****.**
16**/**/******/**/******.***.*******.**
17**/**/******/**/******.***.******.**
18**/**/******/**/******.***.*******.**
19**/**/******/**/******.***.*****.**
20**/**/******/**/******.***.*******.*
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
Show following
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Issue ratings

ForteBank, 11.75% 15dec2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Kazakhstan)07/25/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/25/2018
S&P Global Ratings***/***Foreign Currency LT12/17/2014
S&P Global Ratings***/***LT National Scale (Kazakhstan)07/11/2018
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Issuer ratings

ForteBank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Kazakhstan)07/25/2018
Fitch Ratings***/***LT Int. Scale (local curr.)07/25/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/25/2018
KzRating***/***National Scale (Kazakhstan)04/27/2007
Moody's Investors Service ***/***LT- foreign currency10/13/2017
Moody's Investors Service ***/***LT- local currency10/13/2017
S&P Global Ratings***/***Foreign Currency LT11/07/2017
S&P Global Ratings***/***Local Currency LT11/07/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)07/11/2018
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Main IFRS/US GAAP indicators

Index 3Q 2014 4Q 2014 1Q 2015 2Q 2015
6Total assets (mln, KZT) *** *** *** ***
19Equity (mln, KZT) *** *** *** ***
31Loan portfolio (mln, KZT) *** *** *** ***
9Deposits (mln, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2014 4Q 2014 1Q 2015 2Q 2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
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200 000
issues: local and international bonds
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countries
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+7 812 336 97 21
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