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
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 0.00
05/16/1259.0000 60.5000 0 0 0.00
From 01/06/11 60.5000 62.0637 95.0000 53.0000 37 1,617,430,000 1,051.87,125.7

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



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 26.94.06,500,000 60.5000 0
03/27/12 16:59:00 174.025.742,450,000 60.5000 0
03/01/12 16:29:00 3,235.9478.2740,060,000 60.5000 3.6624
01/31/12 17:04:01 22.03.34,950,000 62.8000 0
01/30/12 16:06:00 62.39.314,000,000 62.8000 0.3016
01/24/12 17:12:30 537.079.7120,530,000 62.9900 0
01/24/12 17:12:30 60.08.913,470,000 62.9900 0
01/24/12 17:12:30 222.833.150,000,000 62.9900 18.8491
01/11/12 15:53:00 10.61.62,830,000 53.0000 4.7105
01/04/12 15:36:01 32.94.98,370,000 55.6200 0

Characteristics:

Instrument
Trading codeASBNe13
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
Market-makersASYL-INVEST JSC
Security
Bond's namesubordinate coupon amortizated international bonds
Current coupon rate, % APR9.500
ISINXS0496645911
ISIN (144А)XS0496646059
BBGIDBBG0000GZ8T6
Bond credit ratingsMoody's Investors Service: Caa3 (10/21/10)
Standard & Poor's: CCC (06/28/11)
Fitch Ratings: CC (12/01/11)
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds21,307,394,519
Issue volume, KZT21,307,394,519
Number of bonds outstanding20,950,044,519
Coupon rate typefloating
Float descriptionbefore 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 start03/25/10
Circulation term, years20
Date of the previous coupon payment03/25/12
Number of days till nearest coupon payment131
Date of the next coupon payment09/25/12
Coupon payment scheduleview schedule
Amortization of principal debtview payments
Principal repayment date03/25/30
Paying agentThe Bank of New York Mellon (London)
RegistrarThe 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)
Notepool 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

Trade code NIN or ISIN Sector Category Trades Index
ASBNe8XS0495755562
XS0495755646
debt securitieswith ratings01/06/11
ASBNe9XS0496645085
XS0496645242
debt securitieswith ratings01/06/11
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


ASBNe13 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 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



Last 10 news about Alliance Bank JSC for last 4 months

Username:
Password:
Loading
Loading