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Domestic bonds: ForteBank, 8.5% 25dec2011, KZT (2011-8)
KZPC5Y05B577

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Restructuring

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in local currency
Status
Early redeemed
Amount
4,465,000,000 KZT
Placement
***
Early redemption
*** (-)
Country of risk
Kazakhstan
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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Issue information

Profile
Alliance Bank is one of top ten banks in Kazakhstan. As of October 1, 2005, the bank’s 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 bank’s 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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  • Issuer
    Go to the issuer page
    ForteBank
  • Full issuer name
    ForteBank OJSC
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    5,000,000,000 KZT
  • Outstanding amount
    4,465,000,000 KZT
Nominal
  • Nominal
    1,000 KZT
  • Outstanding face value
    *** KZT
  • Par amount, integral multiple
    *** KZT

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Underwriter
    ***
  • Market-maker
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

16/12/2020 Moody's Investors Service upgrades LT- local currency credit rating of ForteBank to "Ba3" from "B1"; outlook stable
16/12/2020 Moody's Investors Service upgrades LT- foreign currency credit rating of ForteBank to "Ba3" from "B1"; outlook stable
24/11/2020 Fitch Ratings revised outlook on ForteBank to stable and affirmed at "B" (LT Int. Scale (foreign curr.)) credit rating
24/11/2020 Fitch Ratings revised outlook on ForteBank to stable and affirmed at "B" (LT Int. Scale (local curr.)) credit rating
09/04/2020 Fitch Ratings revised outlook on ForteBank to negative and affirmed at "B" (LT Int. Scale (foreign curr.)) credit rating
All organization news

Stocks

Identifiers

  • State registration number
    KZPC5Y05B577
  • Registration
    ***
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020 I q NTL II q NTL III q NTL
2019 II q NTL IV q NTL
IV q eng
2018 I q NTL II q NTL
II q eng
IV q NTL
IV q eng
2017 I q NTL II q NTL III q NTL IV q NTL
2016 II q NTL IV q NTL
2015 II q NTL
II q eng
2014 II q NTL
II q eng
IV q NTL
IV q eng
2013 II q NTL
II q eng
IV q NTL
IV q eng
2012 II q NTL
II q eng
IV q NTL
IV q eng
2011 II q NTL
II q eng
IV q NTL
IV q eng
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Annual reports

2018 IV q NTL
2015 IV q NTL
2017 IV q NTL
2016 IV q NTL
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