Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
early redeemed | Kazakhstan | **/**/**** | 15,000,000,000 KZT | ***/***/*** |
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Issuer | ForteBank |
Bond type | Coupon bonds |
Placement method | Open subscription |
Placement type | Public |
Restructuring | Yes |
Date of restructuring | **/**/**** |
Information about restructuring | *** |
Nominal | 1 KZT |
Outstanding principal amount | 0 KZT |
Amount | 15,000,000,000 KZT |
Amount Outstanding | 0 KZT |
Date of end placing | **/**/**** |
Maturity date | **/**/**** |
Early redemption date | 04/01/2010 |
Floating rate | Yes |
Cap | 12 |
Coupon Rate | **% |
Coupon frequency | 2 time(s) per year |
Start of stock exchange trading | **/**/**** |
Interest accrual date | **/**/**** |
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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 |
State registration number | KZP04Y10C960 |
Registration date | **/**/**** |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** - **/**/**** |
Initial issue price (yield) | ( - ) |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | National Scale (Kazakhstan) | 12/10/2018 |
Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 12/10/2018 |
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 12/10/2018 |
Moody's Investors Service | ***/*** | LT- foreign currency | 10/13/2017 |
Moody's Investors Service | ***/*** | LT- local currency | 10/13/2017 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 11/07/2017 |
S&P Global Ratings | ***/*** | Local Currency LT | 11/07/2017 |
S&P Global Ratings | ***/*** | LT National Scale (Kazakhstan) | 07/11/2018 |
Index | 3Q 2017 | 4Q 2017 | 1Q 2018 | 2Q 2018 |
---|---|---|---|---|
6Total assets (mln, KZT) | *** | *** | *** | *** |
19Equity (mln, KZT) | *** | *** | *** | *** |
31Loan portfolio (mln, KZT) | *** | *** | *** | *** |
9Deposits (mln, KZT) | *** | *** | *** | *** |
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Index | 3Q 2017 | 4Q 2017 | 1Q 2018 | 2Q 2018 |
---|---|---|---|---|
71Assets, YoY (%) | *** | *** | *** | *** |
72Equity, YoY (%) | *** | *** | *** | *** |
73Operating expense ratio | *** | *** | *** | *** |
74Loan-to-deposit ratio | *** | *** | *** | *** |
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year | 1 Q | 2 Q | 3 Q | 4 Q |
---|---|---|---|---|
2018 | 1Q | 2Q | - | - |
2017 | 1Q | 2Q | 3Q | 4Q |
2016 | - | 2Q | - | 4Q |
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