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ASBNe13 – Alliance Bank JSC XS0496645911 (XS0496646059) coupon international bonds
Current coupon rate, % APR: 9.500
Days to maturity: 6,428
Circulation period: 03/25/10 – 03/25/30
Days to maturity: 6,428
Circulation period: 03/25/10 – 03/25/30
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 05/17/12 (11:30) | 59.0000 | 60.5000 | – | – | – | – | 0 | 0.0 | 0 | |
| 05/16/12 | 59.0000 | 60.5000 | – | – | – | – | 0 | 0.0 | 0 | |
| From 01/06/11 | – | – | 60.5000 | 62.0637 | 95.0000 | 53.0000 | 1,617,430,000 | 1,051.8 |
Last 10 deals in ASBNe13 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 04/20/12 | 16:57:00 | 26.9 | 4.0 | 6,500,000 | 60.5000 | 0 |
| 03/27/12 | 16:59:00 | 174.0 | 25.7 | 42,450,000 | 60.5000 | 0 |
| 03/01/12 | 16:29:00 | 3,235.9 | 478.2 | 740,060,000 | 60.5000 | 3.6624 |
| 01/31/12 | 17:04:01 | 22.0 | 3.3 | 4,950,000 | 62.8000 | 0 |
| 01/30/12 | 16:06:00 | 62.3 | 9.3 | 14,000,000 | 62.8000 | 0.3016 |
| 01/24/12 | 17:12:30 | 537.0 | 79.7 | 120,530,000 | 62.9900 | 0 |
| 01/24/12 | 17:12:30 | 60.0 | 8.9 | 13,470,000 | 62.9900 | 0 |
| 01/24/12 | 17:12:30 | 222.8 | 33.1 | 50,000,000 | 62.9900 | 18.8491 |
| 01/11/12 | 15:53:00 | 10.6 | 1.6 | 2,830,000 | 53.0000 | 4.7105 |
| 01/04/12 | 15:36:01 | 32.9 | 4.9 | 8,370,000 | 55.6200 | 0 |
Characteristics:
| Instrument | |
|---|---|
| Trading code | ASBNe13 |
| List of securities | official, category "with ratings" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 09/22/10 |
| Trade opening date | 01/06/11 |
| Market-makers | ASYL-INVEST JSC |
| Security | |
| Bond's name | subordinate coupon amortizated international bonds |
| Current coupon rate, % APR | 9.500 |
| ISIN | XS0496645911 |
| ISIN (144А) | XS0496646059 |
| BBGID | BBG0000GZ8T6 |
| Bond credit ratings | Moody's Investors Service: Caa3 (10/21/10) Standard & Poor's: CCC (06/28/11) Fitch Ratings: CC (12/01/11) |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 |
| Number of registered bonds | 21,307,394,519 |
| Issue volume, KZT | 21,307,394,519 |
| Number of bonds outstanding | 20,950,044,519 |
| Coupon rate type | floating |
| Float description | before 2020 – 9.5 % APR (4.5 % of which are paid in cash, and 5.0 % can be capitalized based on an issuer decision, at this payment in cash of the capitalized part is made only if payment in cash of the capitalized part is made on bonds ASBNe11 and ASBNe12), then – 12 % APR. |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 03/25/10 |
| Circulation term, years | 20 |
| Date of the previous coupon payment | 03/25/12 |
| Number of days till nearest coupon payment | 131 |
| Date of the next coupon payment | 09/25/12 |
| Coupon payment schedule | view schedule |
| Amortization of principal debt | view payments |
| Principal repayment date | 03/25/30 |
| Paying agent | The Bank of New York Mellon (London) |
| Registrar | The Bank of New York Mellon S.A. (Luxembourg) |
| References to documents | International bonds (ASBNe13) 13th issue prospectus issued due to Alliance Bank obligations restructuring (submitted on 09/16/10) |
| Note | pool factor including capitalization for the period from 25.03.12 to 25.09.12 – 1, 107402337. |
Notes: the minimum size of the debt in nominal terms available for trading on KASE (there are lot size limitations with regard to conclusion of market transactions; there are no lot size limits for conclusion of direct transactions) is given as the face value denominated in the issue currency. 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
ASBNe13 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 |
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
