ASBNe11 – coupon international bonds XS0495756370 (XS0495756453) of Alliance Bank JSC

The bonds were defaulted on interest payment for the eighth coupon period (from September 25, 2013 through March 25, 2014)
Current coupon rate, % APR: 4.700
Days to maturity: 2,012
Circulation period: 03/25/10 – 03/25/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/22/14 (17:00)50.0000 52.5000 0 0 0.00
08/21/1450.0000 52.5000 0 0 0.00
From 01/06/11 74.0000 68.3448 74.0000 64.5000 31 7,312,384 752.35,079.2

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



Characteristics:

Instrument
Trading codeASBNe11
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date09/22/10
Trade opening date01/06/11
Market-makersPrivate Asset Management JSC
Security
Bond's namecoupon amortizated international bonds
CFIDBVXTR
Current coupon rate, % APR4.700
ISINXS0495756370
ISIN (144А)XS0495756453
BBGIDBBG00009TS97
BBGID (144A)BBG0000DPQ87
Bond credit ratingsStandard & Poor's: D (03/27/14)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and serviceUSD
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds219,343,079
Issue volume, USD219,343,079
Number of bonds outstanding133,052,712
Coupon rate typefloating
Float descriptionbefore March 25, 2017 – 4.7 % APR (2 % of which are paid in cash, and 2.7 % can be capitalized based on an issuer decision), then – 6-month LIBOR + margin, changed depending on the rating level (see the issue terms).
Capitalisation rate2.70 % APR
Capitalisation objectcoupon payments
Settlement basis (days in month / days in year)30 / 360
Date of circulation start03/25/10
Circulation term, years10
Date of the previous coupon payment03/25/14
Number of days till nearest coupon payment33
Registry fixation date of the nearest coupon payment09/24/14
Date of the next coupon payment09/25/14
Coupon payment scheduleview schedule
Amortization of principal debtview payments
Principal repayment date03/25/20
Paying agentThe Bank of New York Mellon (London)
RegistrarThe Bank of New York Mellon S.A. (Luxembourg)
References to documents International bonds (ASBNe11) 11th issue prospectus issued due to Alliance Bank obligations restructuring (submitted on 09/16/10)
Notepool factor for the period from 25.09.13 to 25.03.14 – 1,1003632700.


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Alliance Bank JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
ASBNKZ1C40310019
KZ000A0F4546
sharesthird04/29/13
ASBNe8XS0495755562
XS0495755646
debt securitieswith ratings01/06/11
ASBNe9XS0496645085
XS0496645242
debt securitieswith ratings01/06/11
ASBNp1KZ1P40310115
KZ000A0F5FZ0
sharesthird04/29/13
ASBNe10XS0495755729
XS0495756024
debt securitieswith ratings01/06/11
ASBNe11XS0495756370
XS0495756453
debt securitieswith ratings01/06/11
ASBNe12XS0496645671
XS0496645838
debt securitieswith ratings01/06/11
ASBNe13XS0496645911
XS0496646059
debt securitieswith ratings01/06/11


ASBNe11 bonds emitter information

Short nameAlliance Bank JSC
Contacts50, Furmanov str., Almaty, Republic of Kazakhstan, 050004
(727) 258 40 40 (внутр. 52420)
Internethttp://www.alb.kz/
E-mailinfo@alb.kz
Primary activitybanking
Defaults

on coupon bonds ASBNb12, the debt has been settled through debt restructuring

on coupon bonds ASBNb13, the debt has been settled through debt restructuring

on coupon bonds ASBNb3, the debt has been settled through debt restructuring

on coupon bonds ASBNe11

on coupon bonds ASBNb1, the debt has been settled through debt restructuring

on coupon bonds ASBNe12

on coupon bonds ASBNe13

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 ASBNb9, the debt has been settled through debt restructuring

on coupon bonds ASBNb6, the debt has been settled through debt restructuring

on coupon bonds ASBNb7, the debt has been settled through debt restructuring

on coupon bonds ASBNb8, the debt has been settled through debt restructuring

on bonds ASBNe10

on coupon bonds ASBNe9

on coupon bonds ASBNe8



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