FAQ

Follow Cbonds

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 has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: ForteBank, 11.00% 20sep2018, KZT (KZP04Y10C960)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedKazakhstan**/**/****15,000,000,000 KZT***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

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

Issue information

IssuerForteBank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring04/01/2010
Information about restructuringShow
Information about restructuring
Liabilities were settled according to restructuring plan.
Nominal1 KZT
Outstanding principal amount0 KZT
Amount15,000,000,000 KZT
Amount Outstanding0 KZT
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date04/01/2010
Floating rateYes
Cap12
Coupon Rate**%
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

×

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

Cbonds Valuationi

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

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 numberKZP04Y10C960
Registration date**/**/****

Primary placement

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

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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
×

minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
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
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data platform
×