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ForteBank, 12% 25mar2030, KZT (FIGI RegS BBG0000GZ8T6, XS0496645911, WKN A1A138)

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International bonds, Variable rate, Payment-in-kind, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
21,276,074,519 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
The ForteBank bond XS0496645911 is a KZT-denominated Subordinated Unsecured debt security with a maturity date of 25/03/2030. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Kazakhstan. Key parameters of the issue include a minimum settlement amount of 1,000 KZT, a placement amount of 21,307,394,519 KZT and an outstanding amount of 21,276,074,519 KZT, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS0496645911, FIGI - BBG0000GZ8T6, CFI - DYFXXR, Common Code - 049664591, Ticker - FORTEB 12 03/25/30 REGS.
  • Placement amount
    21,307,394,519 KZT
  • Outstanding amount
    21,276,074,519 KZT
  • USD equivalent
    48,424,049.250063 USD
  • Minimum Settlement Amount
    1,000 KZT
  • ISIN RegS
    XS0496645911
  • Common Code RegS
    049664591
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG0000GZ8T6
  • Ticker
    FORTEB 12 03/25/30 REGS
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Issue information

Profile
Alliance Bank is one of top ten banks in Kazakhstan. As of October 1, 2005, the banks assets equaled 228.3 bln tenge (USD1.7 bln), while its capital amounted to 27 bln tenge (USD200 mln). Its branch ...
Alliance Bank is one of top ten banks in Kazakhstan. As of October 1, 2005, the banks assets equaled 228.3 bln tenge (USD1.7 bln), while its capital amounted to 27 bln tenge (USD200 mln). Its branch network includes 14 branches and 49 cash centers in 19 cities of Kazakhstan.
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Volume
  • Placement amount
    21,307,394,519 KZT
  • Outstanding amount
    21,276,074,519 KZT
  • Outstanding face value amount
    21,276,074,519 KZT
  • USD equivalent
    48,424,049 USD
Face value
  • Minimum Settlement Amount
    1,000 KZT
  • Outstanding face value
    *** KZT
  • Increment
    *** KZT
  • Face value
    1 KZT
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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2026
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2025
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Related entities on 01/03/2022

Have shares in the company

Identifiers

  • ISIN RegS
    XS0496645911
  • Cbonds ID
    12353
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    049664591
  • Common Code 144A
    049664605
  • CFI RegS
    DYFXXR
  • CFI 144A
    DYFXXR
  • FIGI RegS
    BBG0000GZ8T6
  • FIGI 144A
    BBG0000GZHH9
  • WKN RegS
    A1A138
  • Ticker
    FORTEB 12 03/25/30 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Payment-in-kind
  • Subordinated
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Annual reports

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2015
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