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
Amount966,814,000 KZT
Amount Outstanding510,234,619 KZT
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeKASE, ASBNe9 (Rated)
Last updated issue date03/25/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi09/24/14-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0496645085
ISIN 144AXS0496645242
Common Code RegS049664508
Common Code 144A049664524
CFI RegSDYFXXR
FIGIBBG0000DTR63
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

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Coupon dateActual Payment DateCoupon, %Coupon size, KZTRedemption of principal, KZT
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11**/**/******/**/******.***.*****.**
12**/**/******/**/******.***.*****.**
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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- local currency09/27/2016
Moody's Investors Service***/***LT- foreign currency09/27/2016
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 qr 2 qr 3 qr 4 qr
2017 -
2016 - - - -
2015 - 2 qr - -

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
2015
0.56 Mнац
0.54 Meng