Terrapin

Bond Data: XS3218687625 | FORTEBANK JOINT STOCK COMPANY FRN PERP

Pricing
Date 2025-12-05
Duration
Price 96.49
Yield to maturity
Reference
Asset class Bond
Country Kazakhstan
Coupon 9.750
Currency USD
FIGI BBG01Y5NVS57
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3218687625
Issued amount 400,000,000.00
Issuer name FORTEBANK JOINT STOCK COMPANY
Issuer type Corporate
Maturity date 9999-12-31
Name FORTEBANK JOINT STOCK COMPANY FRN PERP
Rank Junior
Ticker FORTEB V9.75 PERP REGS
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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