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International bonds: ForteBank, 9.75% 14feb2011, GBP
XS0286552400

  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    250,000,000 GBP
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0286552400
  • Common Code
    028655240
  • CFI
    DTFXFR
  • FIGI
    BBG0000GNM18
  • Ticker
    ALLIBK 9.75 02/14/11 EMTN

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Final Terms

Prospectus

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Trading chart

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Bond is not traded; the issue is redeemed
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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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Volume
  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    250,000,000 GBP
Nominal
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Integral multiple
    *** GBP
  • Nominal
    1,000 GBP

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

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

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

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

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

26/04/2022 S&P Global Ratings affirms ForteBank at "B+" (Local Currency LT credit rating); outlook positive
26/04/2022 S&P Global Ratings affirms ForteBank at "B+" (Foreign Currency LT credit rating); outlook positive
27/01/2022 S&P Global Ratings affirms ForteBank at "B+" (Local Currency LT credit rating); outlook positive
27/01/2022 S&P Global Ratings affirms ForteBank at "B+" (Foreign Currency LT credit rating); outlook positive
16/12/2021 Moody's Investors Service upgrades LT- foreign currency credit rating of ForteBank to "Ba2" from "Ba3"; outlook stable
All organization news

Related entities on 01/03/2022

Have shares in the company

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0286552400
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    028655240
  • CFI
    DTFXFR
  • FIGI
    BBG0000GNM18
  • WKN
    A0LM4K
  • Ticker
    ALLIBK 9.75 02/14/11 EMTN
  • Type of security by CBR
    ***
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Bond classification

  • 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

***

***

IFRS/US GAAP reports

2022
I q NTL
2021
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2020
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2019
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IV q eng
2018
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2017
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2016
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2015
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2014
II q NTL
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2013
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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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