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International bonds: ForteBank, FRN 15nov2013, USD (ABS) (XS0274159978)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedKazakhstan**/**/****100,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerForteBank
SPV / IssuerAlliance DPR Company
GuarantorAsian Development Bank (ADB)
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount100,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date09/15/2010
Floating rateYes
Reference rate3M LIBOR USD
Margin2
Coupon Rate*mLibor+***bp
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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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.
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0274159978
Common Code / Common Code RegS027415997
CFI / CFI RegSDBVSAR
FIGI / FIGI RegSBBG0000F6T05
TickerALLIBK F 11/15/13

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: HSBC, Bank of America Merrill Lynch
Additional information
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Issue ratings

ForteBank, FRN 15nov2013, USD (ABS)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/28/2010
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Issuer ratings

ForteBank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Kazakhstan)12/10/2018
Fitch Ratings***/***LT Int. Scale (local curr.)12/10/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/10/2018
Moody's Investors Service ***/***LT- local currency07/15/2019
Moody's Investors Service ***/***LT- foreign currency07/15/2019
S&P Global Ratings***/***Foreign Currency LT06/06/2019
S&P Global Ratings***/***Local Currency LT06/06/2019
S&P Global Ratings***/***LT National Scale (Kazakhstan)06/06/2019
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Guarantor ratings

Asian Development Bank (ADB)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/16/2019
Japan Credit Rating Agency***/***Long-term Issuer Rating04/02/2019
Moody's Investors Service ***/***LT- foreign currency07/15/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/03/1999
S&P Global Ratings***/***Foreign Currency LT09/18/1989
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
6Total assets (mln, KZT) *** *** *** ***
19Equity (mln, KZT) *** *** *** ***
31Loan portfolio (mln, KZT) *** *** *** ***
9Deposits (mln, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - - -
2018 1Q 2Q - 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2.42 M nat
4.84 M nat
2017
2.71 M nat
1.69 M nat
4 M nat
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Annual reports

year national english
2018
2017
9.51 M nat
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
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