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Domestic bonds: ForteBank, FRN 14apr2022, KZT (13) (KZP02Y15C336, KZ2C00000081)

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Restructuring, Inflation-linked principal, Subordinated Unsecured

Status
Matured
Amount
442,137,324 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
    8,000,000,000 KZT
  • Outstanding amount
    442,137,324 KZT
  • Face value
    0.01 KZT
  • ISIN
    KZ2C00000081
  • CFI
    DBFUFR
  • FIGI
    BBG001LJFJ13
  • Ticker
    ALLIBK V8 04/14/22 b13

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Quotes from market participants are indicative

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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
    8,000,000,000 KZT
  • Outstanding amount
    442,137,324 KZT
Face value
  • Face value
    0.01 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing
    ***

Cash flow parameters

  • 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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
    ***
Participants
  • Underwriter
    ***
  • Financial advisor
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    KZP02Y15C336
  • Registration
    ***
  • ISIN
    KZ2C00000081
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG001LJFJ13
  • Ticker
    ALLIBK V8 04/14/22 b13
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

***

Annual reports

2018
2015
2017
2016
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