JSC "ForteBank" (ASBN)

Capitalisation:

the total market value of shares of the company – 543 413,47 m. KZT ($1 223,30 m.)

Contacts:

Telephone: (7172) 59 99 99
Republic of Kazakhstan, Z05P1P0/010017, Astana, Yesil district, Dostyk str., 8/1

Site:

forte.kz

E-mail:

info@fortebank.com, ir@fortebank.com

Primary activity:

Banking activities

Chief executive officer:

Pirmatov Bekzhan Chairman of the Management Board

Printed sources:

Kazakhstanskaya pravda, Egemen Kazakhstan

Securities
Shareholders
Financial performance
Documents
News

Securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
ASBN	KZ000A0F4546	main	shares	standard	29.04.13	–
ASBNb27	KZ2C00003374	main	debt securities	bonds	31.07.15	–
ASBNb28	KZ2C00003473	main	debt securities	bonds	–	–
ASBNb29	KZ2C00003556	main	debt securities	bonds	–	–
ASBNb30	KZ2C00004364	main	debt securities	bonds	01.11.18	–
TEBNb4	KZ2C00000024	main	debt securities	bonds	21.07.05	–
TEBNb7	KZ2C00000040	main	debt securities	bonds	01.06.06	–
TEBNb10	KZ2C00000065	main	debt securities	bonds	29.11.06	–
TEBNb11	KZ2C00000073	main	debt securities	bonds	29.11.06	–
TEBNb14	KZ2C00000107	main	debt securities	bonds	22.05.07	–
TEBNb15	KZ2C00000115	main	debt securities	bonds	22.05.07	–
TEBNb16	KZ000A1AT8V6	main	debt securities	bonds	22.05.07	–
TEBNb17	KZ2C00000123	main	debt securities	bonds	22.05.07	–
ASBNd	US34955X5077 US34955X6067	mix	derivative securities	–	31.01.22	–

Shareholders

as of April 1, 2024 ( previous extract )

Shareholder	Common shares, pieces	Common shares, shareholding %	Preferred shares	Total shares, pieces	Total shares, shareholding %
B.Utemuratov	74 010 081 543	81,82	–	74 010 081 543	80,11
A.Utemuratov	6 783 950 242	7,50	–	6 783 950 242	7,34

Authorized ordinary shares, pieces			150 003 000 000
Authorized preferred shares, pieces			–
Issued ordinary shares, pieces			92 387 104 089
Issued preferred shares, pieces			–
Treasury ordinary shares, pieces			1 934 434 197
Treasury preferred shares, pieces			–
Outstanding ordinary shares, pieces			90 452 669 892
Outstanding preferred shares, pieces			–

Financial performance

Indicator	As of 01.01.24(audited)	As of 01.10.23
Authorized capital	329 350,00 млн KZT	332 815,00 млн KZT
Equity capital	429 808,00 млн KZT	393 070,00 млн KZT
Total assets	3 253 175,00 млн KZT	2 906 227,00 млн KZT
Total liabilities	2 823 367,00 млн KZT	2 513 157,00 млн KZT
Net income	116 437,00 млн KZT	87 376,00 млн KZT
Book value of common share	4,60 KZT	4,19 KZT
ROA	3,58%	3,01%
ROE	27,09%	22,23%

Documents

Document type:

Submission year:

Document	Submission period	Submission date
First Supplemental Trust Deed		05.02.16
Trust deed of international bonds (ASBNe14)		30.12.14
International bonds (ASBNe9) 9th issue prospectus issued due to Alliance Bank obligations restructuring		16.09.10
International bonds (ASBNe8) 8th issue prospectus issued due to Alliance Bank obligations restructuring		16.09.10
International bonds (ASBNe13) 13th issue prospectus issued due to Alliance Bank obligations restructuring		16.09.10
International bonds (ASBNe12) 12th issue prospectus issued due to Alliance Bank obligations restructuring		16.09.10
International bonds (ASBNe11) 11th issue prospectus issued due to Alliance Bank obligations restructuring		16.09.10
International bonds (ASBNe10) 10th issue prospectus issued due to Alliance Bank obligations restructuring		16.09.10
Offering circular of the first issue euronotes		22.07.05
Review report on January-September 2021 consolidated financial statements		10.12.21
Y2020 annual report		08.09.21
Y2019 annual report		05.11.20
Auditors’ report on сonsolidated financial statements for 2012 year		30.04.13
Consolidated Financial Statements for the year ended 31 December 2011	01.07.12	02.05.12
Consolidated Financial Statements for the year ended 31 December 2009	01.07.10	15.06.10
Auditors' report complied as of December 31 of 2007	01.07.08	14.04.08
Auditors' Report on Review of Condensed Consolidated Interim Financial Information for the nine-month period ended 30 September 2007		06.12.07
Auditors' Report on Review of Condensed Consolidated Interim Financial Information for the six-month period ended 30 June 2007		04.10.07
Supplemental memorandum of international bonds (ASBNe14)
Memorandum of international bonds (ASBNe14)		30.12.14
S&P Global Ratings upgraded the ratings of ForteBank from "B+" to "BВ-"		08.07.22
Reinis Rubenis Resigns as CEO of ForteBank		21.06.22
ForteBank sells 100% of Bank Kassa Nova shares		30.12.20
Notice: the Extraordinary General Meeting of ForteBank JSC Shareholders will be held on October 16, 2020		16.09.20
S&P Global Ratings upgraded the ratings of ForteBank from “B” to “B+”		07.06.19
Notice of an Extraordinary General Meeting of ForteBank JSC Shareholders to be held on 13 June 2019		13.05.19
Termination Deed dated 30 September 2015		19.10.15
Fitch Downgrades Kazakhstan's Alliance Bank to 'RD'		02.04.14
Alliance Bank restored its capital to a positive level under IFRS		11.04.12
Alliance Bank JSC has received net profit totaled to KZT 13.3 billion		11.01.12
Alliance Bank JSC explains on dividend payment under the preference shares		10.01.12
Alliance Bank has restructured debt of more than 200 customers of SME sector		09.01.12
Alliance Bank JSC appealed against the court sentence in relation to the former management of the Bank		26.07.11
Alliance Bank JSC is considering the possibility to appeal against the court sentence in relation to the former management of the Bank		22.07.11
АО "Альянс Банк" сообщило о начале реализации акции "Погаси долг без пени и процентов" для заемщиков – субъектов малого и среднего бизнеса		12.05.11
Update on the Restructuring of JSC Alliance Bank		09.03.10
Alliance Bank and Astana City Administration Sing Memorandum on Mutual Cooperation		26.09.08
A Shareholder of Alliance Bank commented on bank GDR quotes plunge on LSE		19.09.08
In 1Q2008 Alliance Bank demonstrates stable growth of interest and commission income		25.06.08
Alliance Bank announces the financial results for 2007		19.03.08
Alliance Bank partners with Finacle from Infosys to power business transformation		19.11.07
Documents not found

News

Highlighted news contain information on the company ratings

24.04.24 15:04	Extract from ForteLeasing's shareholder registers as of April 1, 2024 provided
24.04.24 12:04	ForteBank announces payment of 34th coupon on bonds KZ2C00000123 (TEBNb17)
24.04.24 12:04	ForteBank announces payment of 34th coupon on bonds KZ000A1AT8V6 (TEBNb16)
24.04.24 12:04	ForteBank announces payment of 34th coupon on bonds KZ2C00000115 (TEBNb15)
24.04.24 12:04	ForteBank announces payment of 34th coupon on bonds KZ2C00000107 (TEBNb14)
23.04.24 15:04	Auditor's report on consolidated financial statements of ForteBank for 2023 published
19.04.24 10:04	Overview of KASE stock market in March 2024
17.04.24 17:04	ForteBank reports results of voting at annual general meeting of shareholders held on April 17
10.04.24 12:04	Extract from ForteBank's shareholder registers as of April 1, 2024 provided
03.04.24 14:04	ForteBank announces results of voting at extraordinary general meeting of shareholders held on April 3

All issuer news

История дефолтов

Дефолты, допущенные АО "Альянс Банк" и АО "Темiрбанк", и урегулированные путем реструктуризации долга

Ticker	Дата дефолта	Сведения о дефолте
ASBNb1	23.12.09	четырнадцатый купонный период
ASBNb3	29.10.09	десятый купонный период
	29.04.10	одиннадцатый купонный период
ASBNb6	10.04.09	выплата основного долга
ASBNb7	24.01.10	седьмой купонный период
ASBNb8	26.06.09	пятый купонный период
	28.12.09	шестой купонный период
ASBNb9	23.02.10	шестой купонный период
ASBNb10	08.11.09	четвертый купонный период
	08.05.10	пятый купонный период
ASBNb12	20.09.09	второй купонный период
	20.03.10	третий купонный период
ASBNb13	20.09.09	второй купонный период
	20.03.10	третий купонный период
ASBNb14	20.09.09	второй купонный период
	20.03.10	третий купонный период
ASBNe8	25.03.14	восьмой купонный период
	25.09.14	девятый купонный период
ASBNe9	25.03.14	восьмой купонный период
	25.09.14	девятый купонный период
ASBNe10	25.12.13	платежи, оплачиваемые за счет взысканных сумм
ASBNe11	25.03.14	восьмой купонный период
	25.09.14	девятый купонный период
ASBNe12	25.03.14	восьмой купонный период
	25.09.14	девятый купонный период
ASBNe13	25.03.14	восьмой купонный период
	25.09.14	девятый купонный период
TEBNb4	07.01.10	девятый купонный период
TEBNb6	30.12.09	восьмой купонный период
TEBNb7	01.12.09	седьмой купонный период
	01.06.10	восьмой купонный период
TEBNb8	01.12.09	седьмой купонный период
	01.06.10	восьмой купонный период
TEBNb10	29.11.09	шестой купонный период
	29.05.10	седьмой купонный период
TEBNb11	29.11.09	шестой купонный период
	29.05.10	седьмой купонный период
TEBNb12	14.04.10	шестой купонный период
TEBNb13	14.04.10	шестой купонный период
TEBNb14	14.04.10	шестой купонный период
TEBNb15	14.04.10	шестой купонный период
TEBNb16	14.04.10	шестой купонный период
TEBNb17	14.04.10	шестой купонный период

Listing

JSC "ForteBank" (ASBN)

Document type:

Submission year: