Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKazakhstan**/**/**** (**/**/****)222,375,800 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of ForteBank, 11.75% 15dec2024, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerForteBank
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount1 USD
Outstanding principal amount0.94 USD
Amount236,570,000 USD
Outstanding face value amount222,375,800 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate11.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, ASBNe14
ListingLuxembourg S.E.; KASE, ASBNe14

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mint Partners12/11/2017***.**** / ***.****
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

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 size, 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
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

ForteBank, 11.75% 15dec2024, USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT12/17/2014
S&P Global Ratings***/***LT National Scale (Kazakhstan)11/07/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

ForteBank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/30/2014
Fitch Ratings***/***LT Int. Scale (local curr.)12/30/2014
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)11/07/2017
Registration required. Please log in or fill in the registration form.

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) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 3Q 2014 4Q 2014 1Q 2015 2Q 2015
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 - - -
2016 - - - -
2015 - 2 Q - -

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
2016
2015
0.56 Mнац
0.54 Meng
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access