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Domestic bonds: ForteBank, 8% 14apr2026, KZT (C33-4) (KZP04Y19C334, KZ2C00000115)

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Inflation-linked principal, Subordinated Unsecured

Status
Outstanding
Amount
29,470.79 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
    29,470.79 KZT
  • USD equivalent
    65.55182615 USD
  • Face value
    0.01 KZT
  • ISIN
    KZ2C00000115
  • CFI
    DBFUFR
  • FIGI
    BBG001LJK919
  • Ticker
    ALLIBK V8 04/14/26 b15

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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.
Volume
  • Placement amount
    6,000,000,000 KZT
  • Outstanding amount
    29,470.79 KZT
  • Outstanding face value amount
    29,471 KZT
  • USD equivalent
    66 USD
Face value
  • Face value
    0.01 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing
    ***

Cash flow parameters

  • Indexation
    Indexed by devaluation KZT/USD
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Debt Servicing

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bonds globally

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pricing sources

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stocks

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ETF

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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- and long-term lending for investment projects, for general corporate purposes and to expand the range of services to create a resource base to enhance the activities of the Issuer in trade and project financing, as well as to expand lending to individuals.
Participants
  • Underwriter
    ***
  • Financial advisor
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    KZP04Y19C334
  • Registration
    ***
  • ISIN
    KZ2C00000115
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG001LJK919
  • Ticker
    ALLIBK V8 04/14/26 b15
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Inflation-linked principal
  • 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
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

Annual reports

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2016
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