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International bonds: ForteBank, 10.50% 25mar2017, USD
(XS0495755562)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
exchangedYesKazakhstan**/**/****615,003,114 USD***/***/***
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Yield calculation

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Issue information

BorrowerForteBank
Bond typeCoupon bonds
Placement methodOpen subscription
RestructuringYes
Date of restructuring02/09/2015
Information about restructuringShow
Information about restructuring
Holders received some amount of cash, new notes (XS1153772725), and equity.
Par, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount100 USD
Outstanding principal amount49.99 USD
Amount615,138,114 USD
Amount Outstanding615,003,114 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date02/09/2015
Exchanged intoForteBank, 11.75% 15dec2024, USD
Floating rateNo
Coupon Rate**.**%
Current coupon rate10.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, ASBNe8 (Rated)
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

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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 RegSXS0495755562
ISIN 144AXS0495755646
Common Code / Common Code RegS049575556
Common Code 144A049575564
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00009TCP4
WKN / WKN RegSA1AVMR
FIGI 144ABBG0000DPD31
TickerALLIBK 10.5 03/25/17 REGS

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******.**.**
2**/**/******.**.**
3**/**/******.**.**
4**/**/******.**.**
5**/**/******.**.**
6**/**/******.**.**
7**/**/******.**.**
8**/**/******.**.**
9**/**/******.**.****.**
10**/**/******.**.****.**
11**/**/******.**.***.**
12**/**/******.**.****.**
13**/**/******.**.****.**
14**/**/******.**.****.**
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration date
DefaultCoupon03/25/201404/25/2014

Issue ratings

ForteBank, 10.50% 25mar2017, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/30/2014
Moody's Investors Service ***/***LT- foreign currency03/25/2017
S&P Global Ratings***/***Foreign Currency LT03/27/2014
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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 LT12/16/2014
S&P Global Ratings***/***Local Currency LT12/16/2014
S&P Global Ratings***/***LT National Scale (Kazakhstan)12/16/2014
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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
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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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
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countries
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