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Domestic bonds: ForteBank, FRN 14apr2027, KZT (17)
KZP06Y20C337, KZ2C00000123

  • Placement amount
    6,000,000,000 KZT
  • Outstanding amount
    1,165,109,375 KZT
  • USD equivalent
    2,510,146.0164598 USD
  • Denomination
    0.01 KZT
  • ISIN
    KZ2C00000123
  • CFI
    DBFUFR
  • FIGI
    BBG001LJPL99
  • Ticker
    ALLIBK V8 04/14/27 b17

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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
    6,000,000,000 KZT
  • Outstanding amount
    1,165,109,375 KZT
  • Outstanding face value amount
    1,165,109,375 KZT
  • USD equivalent
    2,510,146 USD
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
    ***

Cash flow

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Early redemption terms

***

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
    *** 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

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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

  • State registration number
    KZP06Y20C337
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    KZ2C00000123
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG001LJPL99
  • Ticker
    ALLIBK V8 04/14/27 b17
  • Type of security by CBR
    ***

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
  • 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

***

***

IFRS/US GAAP reports

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Annual reports

2018
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Holders

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