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International bonds: ForteBank, 14.50% 25mar2017, KZT
(XS0496645085)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedYesKazakhstan**/**/****510,234,619 KZT***/***/***
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Yield calculation

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Issue information

BorrowerForteBank
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1 KZT
Nominal of international bonds1 KZT
Minimum settlement amount1,000 KZT
Outstanding principal amount166.65 KZT
Amount966,814,140 KZT
Amount Outstanding510,234,619 KZT
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate14.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, ASBNe9 (Rated)

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 RegSXS0496645085
ISIN 144AXS0496645242
Common Code / Common Code RegS049664508
Common Code 144A049664524
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG0000DTR63
FIGI 144ABBG0000DXPK6
TickerALLIBK 14.5 03/25/17 REGS

Primary placement

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

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, KZTRedemption of principal, KZT
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
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Issue ratings

ForteBank, 14.50% 25mar2017, KZT

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/30/2014
Moody's Investors Service ***/***LT- local currency03/25/2017
S&P Global Ratings***/***Local 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
0.56 Mнац
0.54 Meng
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countries
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