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

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Subordinated Unsecured

Status
Outstanding
Amount
1,165,109,375 KZT
Placement
***
Redemption (put/call option)
*** (-)
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
    6,000,000,000 KZT
  • Outstanding amount
    1,165,109,375 KZT
  • USD equivalent
    2,455,601.7767193 USD
  • Denomination
    0.01 KZT
  • ISIN
    KZ2C00000123
  • CFI
    DBFUFR
  • FIGI
    BBG001LJPL99
  • Ticker
    ALLIBK V8 04/14/27 b17

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Alliance Bank is one of top ten banks in Kazakhstan. As of October 1, 2005, the banks 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 banks 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
    2,455,602 USD
Nominal
  • Nominal
    0.01 KZT
  • Outstanding face value
    *** 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
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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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?

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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
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The funds received from the issue of bonds will be used to enhance the activities of the Issuer and its branches in the field of medium-term and long-term lending, for general corporate purposes and to expand the range of services provided in order to create a resource base for enhancing the activities of the Issuer in the field of trade and project financing, as well as to expand lending to individuals.
  • Listing
    ***
Participants
  • Underwriter
    ***
  • Financial advisor
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

01/09/2023 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of ForteBank to "BB" from "BB-"; outlook stable
01/09/2023 Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of ForteBank to "BB" from "BB-"; outlook stable
31/08/2023 Fitch Upgrades ForteBank to 'BB'; Outlook Stable (Rating action commentary)
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
All organization news

IFRS/US GAAP reports

2023
I q NTL
II 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

  • State registration number
    KZP06Y20C337
  • 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

***

Annual reports

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