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Euroobligacje: ForteBank, 14% 30jun2022, USD (USY2497PAD51, Y2497PAD5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieKazakhstan****-**-**35.820.888 USD***/***/***
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Issue information

BorrowerForteBank
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Par amount, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount1.000 USD
Outstanding principal amount1.000 USD
Amount60.750.000 USD
Amount Outstanding35.820.888 USD
Outstanding face value amount35.820.888 USD
Placement date****-**-**
Maturity date****-**-**
IndexationShow
Indexation
Subject to conditions (Condition 7 (Accreted Principal Amount)) on each interest payment date the principal amount of the Notes shall accrete in accordance with the following formula: Accreted Principal Amount = Previous Accreted Principal Amount x 1.05375.
Floating rateNo
Coupon Rate**%
Current coupon rate14%
Day count fraction***
ACI*** (2020-06-05)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeKASE, TEBNe1 (Main board, Bonds)
ListingLondon S.E.
Institutional investorsUAPF

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
06/03/2020*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners2020-06-03***,**** / ***,****
(*,** / *,**)
Anonymous participant 202020-06-02***,****
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUSY2497PAD51
ISIN 144AUS34955XAA90
CUSIP / CUSIP RegSY2497PAD5
CUSIP 144A34955XAA9
CFI / CFI RegSDBFUFR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG000094TZ3
WKN / WKN RegSA18XSH
WKN 144AA18XSK
SEDOLBL0PQL4
FIGI 144ABBG000092RF1
TickerALLIBK 14 06/30/22 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna ( - )

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-******
2****-**-******-**-******
3****-**-******-**-******
4****-**-******-**-******
5****-**-******-**-******
6****-**-******-**-******
7****-**-******-**-******
8****-**-******-**-******
9****-**-******-**-******
10****-**-******-**-******
11****-**-******-**-******
12****-**-******-**-******
13****-**-******-**-******
14****-**-******-**-******
15****-**-******-**-******
16****-**-******-**-******
17****-**-******-**-******
18****-**-******-**-******
19****-**-******-**-******
20****-**-******-**-******
21****-**-******-**-******
22****-**-******-**-******
23****-**-******-**-******
24****-**-******-**-*******.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**put***
Show following
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Issue ratings

ForteBank, 14% 30jun2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Kazakhstan)2018-07-25
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-04-08
S&P Global Ratings***/***Foreign Currency LT2019-06-06
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Issuer ratings

ForteBank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Kazakhstan)2020-04-08
Fitch Ratings***/***LT Int. Scale (local curr.)2020-04-08
Fitch Ratings***/***LT Int. Scale (foreign curr.)2020-04-08
Moody's Investors Service ***/***LT- local currency2019-07-15
Moody's Investors Service ***/***LT- foreign currency2019-07-15
S&P Global Ratings***/***Foreign Currency LT2019-06-06
S&P Global Ratings***/***Local Currency LT2019-06-06
S&P Global Ratings***/***LT National Scale (Kazakhstan)2019-06-06
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Main IFRS/US GAAP indicators

Index 1Q 2019 2Q 2019 3Q 2019 4Q 2019
6Total assets (mln, KZT) *** *** *** ***
19Equity (mln, KZT) *** *** *** ***
31Loan portfolio (mln, KZT) *** *** *** ***
9Deposits (mln, KZT) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2019 2Q 2019 3Q 2019 4Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2020 -
2019 - 2kw - 4kw
2018 1kw 2kw - 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2020
2019
1.96 M nat
3.11 M nat
4.55 M eng
2018
2.42 M nat
1.16 M eng
4.84 M nat
5.49 M eng
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Annual reports

rok w języku narodowym po angielsku
2019
2018
2017
9.51 M nat
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
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