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

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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
    2,727,635 USD
Nominal
  • Nominal
    0.01 KZT
  • Outstanding face value
    *** KZT
  • Par amount, 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

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • 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

16/12/2020 Moody's Investors Service upgrades LT- local currency credit rating of ForteBank to "Ba3" from "B1"; outlook stable
16/12/2020 Moody's Investors Service upgrades LT- foreign currency credit rating of ForteBank to "Ba3" from "B1"; outlook stable
24/11/2020 Fitch Ratings revised outlook on ForteBank to stable and affirmed at "B" (LT Int. Scale (foreign curr.)) credit rating
24/11/2020 Fitch Ratings revised outlook on ForteBank to stable and affirmed at "B" (LT Int. Scale (local curr.)) credit rating
09/04/2020 Fitch Ratings revised outlook on ForteBank to negative and affirmed at "B" (LT Int. Scale (foreign curr.)) credit rating
All organization news

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
    ***

Ratings



Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
II q NTL
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2011
II q NTL
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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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