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International bonds: ForteBank, 7.875% 1feb2012, EUR
XS0284859054

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Restructuring

Status
Early redeemed
Amount
750,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0284859054
  • Common Code
    028485905
  • CFI
    DTFNFR
  • FIGI
    BBG0000GHGM5
  • Ticker
    ALLIBK 7.875 02/01/12

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Final Terms

Prospectus

Default/Restructuring Notices

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Trading chart

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Bond is not traded; the issue is redeemed
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Stock exchange and OTC quotes

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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Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Debt Servicing

Find Any Data on Any Bond in Just One Click

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Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

26/04/2023 S&P Global Ratings affirms ForteBank at "BB-" (Local Currency LT credit rating); outlook stable
26/04/2023 S&P Global Ratings affirms ForteBank at "BB-" (Foreign Currency LT credit rating); outlook stable
21/03/2023 S&P Global Ratings affirms ForteBank at "BB-" (Local Currency LT credit rating); outlook stable
21/03/2023 S&P Global Ratings affirms ForteBank at "BB-" (Foreign Currency LT credit rating); outlook stable
09/03/2023 S&P Global Ratings revised outlook on ForteBank to stable and affirmed at "BB-" (Local Currency LT) credit rating
All organization news

IFRS/US GAAP reports

2023
I q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
IV q eng
2018
I q NTL
II q NTL
II q eng
III q NTL
IV q NTL
IV q eng
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III 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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Related entities on 01/03/2022

Have shares in the company

Identifiers

  • ISIN
    XS0284859054
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    028485905
  • CFI
    DTFNFR
  • FIGI
    BBG0000GHGM5
  • WKN
    A0LL65
  • Ticker
    ALLIBK 7.875 02/01/12
  • Type of security by CBR
    ***

Bond classification

  • Undefined
  • Registered
  • Coupon bonds
  • Restructuring
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

Annual reports

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