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ForteBank Bonds, FRN 14apr2027, KZT (17) (FIGI BBG001LJPL99, KZP06Y20C337, KZ2C00000123)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
1,165,109,375 KZT
Placement
Redemption (put/call option)
ACI
KZT
No data
Country of risk
Kazakhstan
Current coupon
Price
Yield / Duration
The ForteBank bond KZ2C00000123 is a KZT-denominated Subordinated Unsecured debt security with a maturity date of 14/04/2027. The bond has the following coupon terms: 1%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Kazakhstan. Key parameters of the issue include a face value of 0.01 KZT, a placement amount of 6,000,000,000 KZT and an outstanding amount of 1,165,109,375 KZT, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - KZ2C00000123, FIGI - BBG001LJPL99, CFI - DBFUFR, Ticker - FORTEB V8 04/14/27 b17.
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