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ForteBank Bonds, FRN 29nov2031, KZT (11) (FIGI BBG001DNYP72, KZP08Y25B557, KZ2C00000073)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
3,163,131,975 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
The ForteBank bond KZ2C00000073 is a KZT-denominated Subordinated Unsecured debt security with a maturity date of 29/11/2031. The bond has the following coupon terms: 1%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Kazakhstan. Key parameters of the issue include a face value of 0.01 KZT, a placement amount of 4,000,000,000 KZT and an outstanding amount of 3,163,131,975 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 - KZ2C00000073, FIGI - BBG001DNYP72, CFI - DBFUFR, Ticker - FORTEB V8 11/29/31 b11.
  • Placement amount
    4,000,000,000 KZT
  • Outstanding amount
    3,163,131,975 KZT
  • USD equivalent
    7,199,244.3157248 USD
  • Face value
    0.01 KZT
  • ISIN
    KZ2C00000073
  • CFI
    DBFUFR
  • FIGI
    BBG001DNYP72
  • Ticker
    FORTEB V8 11/29/31 b11
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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
    4,000,000,000 KZT
  • Outstanding amount
    3,163,131,975 KZT
  • Outstanding face value amount
    3,163,131,975 KZT
  • USD equivalent
    7,199,244 USD
Face value
  • Face value
    0.01 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • 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
    ***
  • Use of proceeds
    Investment
  • Use of proceeds description
    The funds received from the issue of bonds will be used to intensify the activities of the Issuer and its branches in the field of medium- and long-term lending for investment projects, for general corporate purposes and expanding the range of services provided, as well as to expand mortgage lending to individuals.
Participants
  • Underwriter
    ***
  • Financial advisor
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

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Related entities on 01/03/2022

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Identifiers

  • State registration number
    KZP08Y25B557
  • Registration
    ***
  • ISIN
    KZ2C00000073
  • Cbonds ID
    6622
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG001DNYP72
  • Ticker
    FORTEB V8 11/29/31 b11
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Payment-in-kind
  • 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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