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Domestic bonds: ForteBank, FRN 14apr2022, KZT (13)
KZP02Y15C336, KZ2C00000081

  • Placement amount
    8,000,000,000 KZT
  • Outstanding amount
    442,137,324 KZT
  • Denomination
    0.01 KZT
  • ISIN
    KZ2C00000081
  • CFI
    DBFUFR
  • FIGI
    BBG001LJFJ13
  • Ticker
    ALLIBK V8 04/14/22 b13

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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.
Volume
  • Placement amount
    8,000,000,000 KZT
  • Outstanding amount
    442,137,324 KZT
Nominal
  • Nominal
    0.01 KZT
  • Outstanding face value
    *** KZT
  • Integral multiple
    *** KZT

Cash flow parameters

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

Early redemption terms

***

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Placement

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

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • State registration number
    KZP02Y15C336
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    KZ2C00000081
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG001LJFJ13
  • Ticker
    ALLIBK V8 04/14/22 b13
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Inflation-linked principal
  • Restructuring
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Annual reports

Holders

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