Domestic bonds: ForteBank, 11.00% 20sep2018, KZT (KZP04Y10C960)
| 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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Yield calculation
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Issue information
| 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 | **/**/**** |
Related issues
- ForteBank, 4% 15dec2024, KZT (F91)
- ForteBank, 10.13% 27jul2025, KZT (18)
- ForteBank, 9.50% 25mar2030, KZT
- ForteBank, 8% 14apr2022, KZT
- ForteBank, 9% 14apr2022, KZT
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Cbonds Valuationi
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
| State registration number | KZP04Y10C960 |
| Registration date | **/**/**** |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
Issuer ratings
ForteBank
| 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 |
Main IFRS/US GAAP indicators
| 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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Calculated IFRS/US GAAP indicators
| Index | 3Q 2017 | 4Q 2017 | 1Q 2018 | 2Q 2018 |
|---|---|---|---|---|
| 71Assets, YoY (%) | *** | *** | *** | *** |
| 72Equity, YoY (%) | *** | *** | *** | *** |
| 73Operating expense ratio | *** | *** | *** | *** |
| 74Loan-to-deposit ratio | *** | *** | *** | *** |
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All IFRS indicators
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2018 | 1Q | 2Q | - | - |
| 2017 | 1Q | 2Q | 3Q | 4Q |
| 2016 | - | 2Q | - | 4Q |
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