ASBNe12 – coupon international bonds XS0496645671 (XS0496645838) of Alliance Bank JSC

Current coupon rate, % APR: 9.000
Days to maturity: 2,135
Circulation period: 03/25/10 – 03/25/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
04/18/14 (11:32) 0 0 0.00
04/17/14 0 0 0.00
From 01/06/11 13.4000 54.7198 95.0000 13.4000 86 299,910,379 171.31,110.9

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



Last 10 deals in ASBNe12
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
03/27/14 15:31:00 4.30.7755,765,254 13.4000 4.2857
03/27/14 15:08:00 10.21.913,200,000 14.0000 4.1096
03/26/14 16:34:00 10.21.912,700,000 14.6000 4.5752
03/26/14 16:05:00 10.21.912,100,000 15.3000 4.3750
03/17/14 13:47:00 10.31.99,200,000 16.0000 4.7619
03/11/14 14:43:00 10.31.98,920,000 16.8000 7.1823
03/04/14 14:40:00 10.21.98,400,000 18.1000 7.1795
03/03/14 13:19:00 10.11.97,950,000 19.5000 7.3634
02/27/14 16:49:00 10.11.97,470,000 21.0500 7.2687
02/25/14 13:11:00 10.11.97,010,000 22.7000 4.6619

Characteristics:

Instrument
Trading codeASBNe12
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date09/22/10
Trade opening date01/06/11
Security
Bond's namecoupon amortizated international bonds
CFIDBFXTR
Current coupon rate, % APR9.000
ISINXS0496645671
ISIN (144А)XS0496645838
BBGIDBBG0000FHM62
BBGID (144A)BBG0000FQJ14
Bond credit ratingsStandard & Poor's: D (03/27/14)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds1,248,534,571
Issue volume, KZT1,248,534,571
Number of bonds outstanding1,071,069,446
Coupon rate typefloating
Float descriptionbefore March 25, 2017 – 9 % APR (4.25 % of which are paid in cash, and 4.75 % can be capitalized based on an issuer decision), then – 12.5 % APR.
Capitalisation rate4.75 % 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 payment158
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 (ASBNe12) 12th issue prospectus issued due to Alliance Bank obligations restructuring (submitted on 09/16/10)
Notepool factor for the period from 09/25/13 to 03/25/14 – 1,1822210586.


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


ASBNe12 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 bonds ASBNe10

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 ASBNb10, the debt has been settled through debt restructuring

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 ASBNb8, the debt has been settled through debt restructuring

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

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

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

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



Last 10 news about Alliance Bank JSC for last 4 months

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