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ASBNb14 – Alliance Bank JSC KZP04Y10C960 coupon bonds
These securities have been delisted from trading lists 05/31/10
Days to maturity: 2,283
Circulation period: 09/20/08 – 09/20/18
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 05/17/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| 05/16/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| From 10/22/08 | – | – | 84.9271 | 105.7320 | 119.9857 | 49.9181 | 2,555,000 | 2,708.2 |
Characteristics:
| Instrument | |
|---|---|
| Trading code | ASBNb14 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 10/13/08 |
| Trade opening date | trades suspended |
| Trade lists exclusion date | 05/31/10 |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZP04Y10C960 |
| Current coupon rate, % APR | 11.000 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1000 |
| Number of registered bonds | 15,000,000 |
| Issue volume, KZT | 15,000,000,000 |
| Number of bonds outstanding | 2,657,400 |
| Issue's number in state register | C96-4 |
| Issue registration date | 09/18/08 |
| Program's number in state register | С96 |
| Program registration date | 02/15/08 |
| Program's volume, | 50,000,000,000 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 09/20/08 |
| Circulation term, years | 10 |
| Date of the previous coupon payment | 03/20/12 |
| Number of days till nearest coupon payment | 126 |
| Registry fixation date of the nearest coupon payment | 09/19/12 |
| Date of the next coupon payment | 09/20/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 09/19/18 |
| Principal repayment date | 09/20/18 |
| Registrar | JSC "REESTR" (Almaty) |
Instruments of Alliance Bank JSC included into trade lists
ASBNb14 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/ |
| 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 |
Information – KASE, IRBIS agency. Development – eTrade.KZ
