ASBNb1 – Alliance Bank JSC KZ2CKY07A701 coupon bonds

The bonds were defaulted on interest payment for the fourteenth coupon period (from June 23 through December 23, 2009) and the principal. The debt has been settled through debt restructuring.

These securities have been delisted from trading lists 12/23/09

price in USD per security

Last coupon rate, % APR: 9.000
Days to maturity: bond circulation expired
Circulation period: 12/23/02 – 12/23/09

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
05/17/12	–	–	–	–	–	–	0	0	0.0	0
05/16/12	–	–	–	–	–	–	0	0	0.0	0
From 12/23/02	–	–	87.1034	91.6475	111.6565	14.9151	197	9,870,690,000	7,925.3	59,317.1

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
05/17/12	–	–	–	–	–	–	0	0	0.0	0
05/16/12	–	–	–	–	–	–	0	0	0.0	0
From 12/23/02	–	–	222.00	13.95	222.00	6.25	197	9,870,690,000	7,925.3	59,317.1

HLOC Candles Close price Average price

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date back:

Characteristics:

Instrument
Trading code	ASBNb1
System of quotation	price
Unit of quotation	quotation currency
Quotation currency	USD
Quotation accuracy	4 characters
Trade lists admission date	12/28/02
Trade opening date	trades unopened
Trade lists exclusion date	12/23/09
Security
Bond's name	indexed subordinate coupon bonds
NSIN	KZ2CKY07A701
Last coupon rate, % APR	9.000
Currency of issue and service	KZT
Nominal value in issue's currency	1
Number of registered bonds	3,000,000,000
Issue volume, KZT	3,000,000,000
Number of bonds outstanding	3,000,000,000
Issue registration date	12/23/02
Indexation method	by KZT devalvation
Indexation's currency	USD
Base rate of indexation	155.62
Coupon rate type	fixed
Settlement basis (days in month / days in year)	30 / 360
Date of circulation start	12/23/02
Circulation term, years	7
Date of the previous coupon payment	12/23/09
Number of days till nearest coupon payment	-876
Registry fixation date of the nearest coupon payment	11/23/09
Date of the next coupon payment	12/23/09
Coupon payment schedule	view schedule
Register fixation date at maturity	11/23/09
Principal repayment date	12/23/09
Underwriter or emission consortium	Alliance Investment Management LLP
Registrar	JSC "REESTR" (Almaty)

Instruments of Alliance Bank JSC included into trade lists

Trade code	NIN or ISIN	Sector	Category	Trades	Index
ASBNe8	XS0495755562 XS0495755646	debt securities	with ratings	01/06/11	–
ASBNe9	XS0496645085 XS0496645242	debt securities	with ratings	01/06/11	–
ASBNe10	XS0495755729 XS0495756024	debt securities	with ratings	01/06/11	–
ASBNe11	XS0495756370 XS0495756453	debt securities	with ratings	01/06/11	–
ASBNe12	XS0496645671 XS0496645838	debt securities	with ratings	01/06/11	–
ASBNe13	XS0496645911 XS0496646059	debt securities	with ratings	01/06/11	–

ASBNb1 bonds emitter information

Short name	Alliance Bank JSC
Contacts	50, Furmanov str., Almaty, Republic of Kazakhstan, 050004 (727) 258 40 40 (внутр. 52420)
Internet	http://www.alb.kz/
E-mail	info@alb.kz
Primary activity	banking
Defaults	on coupon bonds ASBNb9, the debt has been settled through debt restructuring on coupon bonds ASBNb14, the debt has been settled through debt restructuring on coupon bonds ASBNb10, the debt has been settled through debt restructuring on coupon bonds ASBNb12, the debt has been settled through debt restructuring on coupon bonds ASBNb8, the debt has been settled through debt restructuring on coupon bonds ASBNb7, the debt has been settled through debt restructuring on coupon bonds ASBNb3, the debt has been settled through debt restructuring on coupon bonds ASBNb13, the debt has been settled through debt restructuring on coupon bonds ASBNb1, the debt has been settled through debt restructuring on coupon bonds ASBNb6, the debt has been settled through debt restructuring

Last 10 news about Alliance Bank JSC for last 4 months

all news about issuer

05/14/12

Alliance Bank (Kazakhstan) announces Y2012 Q1 operating results

05/08/12

KASE published auditor's report on Alliance Bank (Kazakhstan) Y2011 consolidated financial statements

04/28/12

Alliance Bank (Kazakhstan) holds shareholders annual general meeting on May 29, 2012

04/28/12

/CORRECTED/ Alliance Bank (Kazakhstan) provided to KASE extract from shareholders registers system as of April 1, 2012

04/23/12

Alliance Bank (Kazakhstan) provided to KASE extract from shareholders registers system as of April 1, 2012

04/11/12

Alliance Bank (Kazakhstan) announced audited consolidated financial statements for 2011

04/09/12

Changes in Alliance Bank (Kazakhstan) Management Board

04/05/12

/CORRECTED/ Alliance Bank sold on KASE 1,142,857 MEUKAM-72 of sixth issue (KZKDKY060066, MUM072_0006) at 4.0 % APR on April 4

04/04/12

Alliance Bank sold on KASE 1,142,857 MEUKAM-72 of sixth issue (KZKDKY060066, MUM072_0006) at 4.0 % APR on April 4

04/03/12

Alliance Bank paid 4th coupon on international bonds XS0495755562 (ASBNe8), XS0496645085 (ASBNe9), XS0495756370 (ASBNe11), XS0496645671 (ASBNe12), XS0496645911 (ASBNe13) and payment at the expense of amounts charged on bonds XS0495755729 (ASBNe10)

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