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ASBNb9 – Alliance Bank JSC KZPC6Y03B570 coupon bonds
These securities have been delisted from trading lists 02/23/10
Days to maturity: bond circulation expired
Circulation period: 02/23/07 – 02/23/10
| 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 10/03/07 | – | – | 100.6559 | 100.6555 | 100.6559 | 100.6552 | 5,200 | 5.4 |
Characteristics:
| Instrument | |
|---|---|
| Trading code | ASBNb9 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 07/26/07 |
| Trade opening date | trades unopened |
| Trade lists exclusion date | 02/23/10 |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZPC6Y03B570 |
| Last coupon rate, % APR | 8.000 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1000 |
| Number of registered bonds | 10,000,000 |
| Issue volume, KZT | 10,000,000,000 |
| Number of bonds outstanding | 8,378,500 |
| Issue's number in state register | B57-6 |
| Issue registration date | 02/20/07 |
| Program's number in state register | В57 |
| Program registration date | 04/12/05 |
| Currency of program registration | KZT |
| Program's volume, KZT | 40,000,000,000 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 02/23/07 |
| Circulation term, years | 3 |
| Date of the previous coupon payment | 02/23/10 |
| Number of days till nearest coupon payment | -814 |
| Registry fixation date of the nearest coupon payment | 02/22/10 |
| Date of the next coupon payment | 02/23/10 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 02/22/10 |
| Principal repayment date | 02/23/10 |
| Name of issuer's financial cinsultant | Financial company Alliance Capital joint-stock company JSC (Almaty) |
| Registrar | JSC "REESTR" (Almaty) |
Instruments of Alliance Bank JSC included into trade lists
ASBNb9 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
