International bonds: ForteBank, 4.70% 25mar2020, USD
(XS0495756370)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
exchangedYesKazakhstan**/**/****210,592,456 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of ForteBank, 4.70% 25mar2020, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

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

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 amount116.1 USD
Amount219,343,000 USD
Amount Outstanding210,592,456 USD
Maturity date03/25/2020
Early redemption date02/09/2015
IndexationShow
Indexation
before March 25, 2017 – 4.7 % APR (2 % of which are paid in cash, and 2.7 % can be capitalized based on an issuer decision), then – 6-month LIBOR + margin, changed depending on the rating level
Floating rateNo
Coupon Rate*.**%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeKASE, ASBNe11 (Rated)
ListingLuxembourg S.E.
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi04/04/16-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi04/04/16-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

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 RegSXS0495756370
ISIN 144AXS0495756453
Common Code RegS049575637
Common Code 144A049575645
CFI RegSDYVXXR
FIGIBBG00009TS97

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/25/2010
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**/**/******.****-*.****
15**/**/******.******.*****
16**/**/******.******.*****
17**/**/******.******.*****
18**/**/******.******.*****
19**/**/******.*****.*****
20**/**/******.******.***
Show following
Registration required. Please log in or fill in the registration form.

Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesDate of meeting liabilities (technical default)
DefaultCoupon03/25/201404/25/2014

Issue ratings

ForteBank, 4.70% 25mar2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/30/2014
Moody's Investors Service***/***LT- foreign currency09/27/2016
S&P Global Ratings***/***Foreign Currency LT03/27/2014
Registration required. Please log in or fill in the registration form.

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

Consolidated IFRS reports

year Q1 H1 9M Y
2016
2015
0.56 Mнац
0.54 Meng
2014
1.19 Mнац
0.53 Meng
1.51 Mнац
1.93 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 - - - -
2015 - 2 qr - -
2014 - 2 qr - 4 qr