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Friday, February 10, 2012 13:15

Alliance Bank JSC

The issuer defaulted on coupon bonds ASBNb9, the debt has been settled through debt restructuring.

The issuer defaulted on coupon bonds ASBNb14, the debt has been settled through debt restructuring.

The issuer defaulted on coupon bonds ASBNb10, the debt has been settled through debt restructuring.

The issuer defaulted on coupon bonds ASBNb12, the debt has been settled through debt restructuring.

The issuer defaulted on coupon bonds ASBNb8, the debt has been settled through debt restructuring.

The issuer defaulted on coupon bonds ASBNb7, the debt has been settled through debt restructuring.

The issuer defaulted on coupon bonds ASBNb3, the debt has been settled through debt restructuring.

The issuer defaulted on coupon bonds ASBNb13, the debt has been settled through debt restructuring.

The issuer defaulted on coupon bonds ASBNb1, the debt has been settled through debt restructuring.

The issuer defaulted on coupon bonds ASBNb6, the debt has been settled through debt restructuring.

Contacts:	50, Furmanov str., Almaty, Republic of Kazakhstan, 050004; Phone: (727) 258 40 40 (внутр. 52420); Fax: (727) 259 67 87
Web site:	http://www.alb.kz/
E-mail:	info@alb.kz
Main activity:	banking
Chief Executive Officer:	Chairman of the Management Board Maksat Kabashev
Print issues:	Kazakhstanskaya pravda, Egemen Kazakhstan
Ratings:	Moody's Investors Service: B3/evolving/NP (07/02/10) Standard & Poor's: B-/stable/C, kzBB- (12/12/11) Fitch Ratings: B-/stable/B (12/01/11)

Notes: ratings publication format: the long-term (or the long-term in a Foreign currency)/outlook/short-term (or the short-term in a foreign currency), the national scale rating. If an issuer is rated only on obligations in the national currency, the rating value is supplemented by an appropriate comment – "in the national currency". 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
ASBNe8	XS0495755562 XS0495755646	debt securities	with ratings	01/06/11	–
ASBNe9	XS0496645085 XS0496645242	debt securities	with ratings	01/06/11	–
ASBNe10	XS0495755729 XS0495756024	debt securities	with ratings	01/06/11	–
ASBNe11	XS0495756370 XS0495756453	debt securities	with ratings	01/06/11	–
ASBNe12	XS0496645671 XS0496645838	debt securities	with ratings	01/06/11	–
ASBNe13	XS0496645911 XS0496646059	debt securities	with ratings	01/06/11	–

Shareholders as of 12/31/11 ( ← previous extract)

Shareholder	Common shares		Preferred shares	Total shares
Shareholder	number	shareholding	Preferred shares	number	shareholding
JSC "Sovereign Wealth Fund "Samruk-Kazyna", JSC "Sovereign Wealth Fund "Samruk-Kazyna", Astana, Republic of Kazakhstan	9,137,195	67.00	1,755,079	10,892,274	67.00

Number of announced common shares, units				20,000,000
Number of announced preferred shares, units				3,000,000
Number of placed common shares, units				13,637,563
Number of placed preferred shares, units				2,619,626
Number of bought back common shares, units				–
Number of bought back preferred shares, units				–

Financial performance

Indicator	As of 10/01/11	As of 07/01/11
Authorized capital	273,090,490 th. KZT	273,090 mln. KZT
Equity capital	-23,509,103 th. KZT	-103,600 mln. KZT
Total assets	520,143,708 th. KZT	485,036 mln. KZT
Net income	16,602,320 th. KZT	-4,363 mln. KZT
Book value of common share	-1,817.42 KZT	-7,691.40 KZT
Book value of preferred share	-869.10 KZT	-23,291.87 KZT
ROA	3.19%	-0.90%
ROE	–	–

Document	Submission period	Submission date
Consolidated Financial Statements for the year ended 31 December 2009	07/01/10
Auditors' report complied as of December 31 of 2007	07/01/08	04/14/08
Auditors' Report on Review of Condensed Consolidated Interim Financial Information for the six-month period ended 30 June 2007		10/04/07
Auditors' Report on Review of Condensed Consolidated Interim Financial Information for the nine-month period ended 30 September 2007		12/06/07

	Document	Submission date
	International bonds (ASBNe9) 9th issue prospectus issued due to Alliance Bank obligations restructuring	09/16/10
	International bonds (ASBNe8) 8th issue prospectus issued due to Alliance Bank obligations restructuring	09/16/10
	International bonds (ASBNe13) 13th issue prospectus issued due to Alliance Bank obligations restructuring	09/16/10
	International bonds (ASBNe12) 12th issue prospectus issued due to Alliance Bank obligations restructuring	09/16/10
	International bonds (ASBNe11) 11th issue prospectus issued due to Alliance Bank obligations restructuring	09/16/10
	International bonds (ASBNe10) 10th issue prospectus issued due to Alliance Bank obligations restructuring	09/16/10
	Offering circular of the first issue euronotes	07/22/05

	Document	Submission date
	Alliance Bank JSC has received net profit totaled to KZT 13.3 billion	01/11/12
	Alliance Bank JSC explains on dividend payment under the preference shares	01/10/12
	Alliance Bank JSC appealed against the court sentence in relation to the former management of the Bank	07/26/11
	Alliance Bank has restructured debt of more than 200 customers of SME sector	01/09/12
	Alliance Bank JSC is considering the possibility to appeal against the court sentence in relation to the former management of the Bank	07/22/11
	АО "Альянс Банк" сообщило о начале реализации акции "Погаси долг без пени и процентов" для заемщиков – субъектов малого и среднего бизнеса	05/12/11
	Update on the Restructuring of JSC Alliance Bank	03/09/10
	Alliance Bank and Astana City Administration Sing Memorandum on Mutual Cooperation	09/26/08
	A Shareholder of Alliance Bank commented on bank GDR quotes plunge on LSE	09/19/08
	In 1Q2008 Alliance Bank demonstrates stable growth of interest and commission income	06/25/08
	Alliance Bank announces the financial results for 2007	03/19/08
	Alliance Bank partners with Finacle from Infosys to power business transformation	11/19/07

Last 10 news about Alliance Bank JSC for last 4 months

all news about issuer

02/10/12

/REPETITION/ SPECIAL TRADING SESSION TO BE HELD ON FEBRUARY 21 AT KASE TO PLACE MEOKAM-36 OF 81ST ISSUE (KZK2KY030817)

02/08/12

SPECIAL TRADING SESSION TO BE HELD ON FEBRUARY 21 AT KASE TO PLACE MEOKAM-36 OF 81ST ISSUE (KZK2KY030817)

01/20/12

Alliance Bank (Kazakhstan) provided to KASE extract from shareholders registers system as of December 31, 2011

01/17/12

KASE publishes Y2012 corporate events calendars of some listed companies

01/11/12

Alliance Bank (Kazakhstan) announces Y2011 preliminary results

01/11/12

Alliance Bank (Kazakhstan) comments on dividend pay-out on preferred stocks KZ1P40310115 due for 2011

01/09/12

Alliance Bank (Kazakhstan) completes restructuring debts of its SME clients

12/28/11

Alliance Bank (Kazakhstan) announces 7th payment funded by amounts recovered on its international bonds XS0495755729, XS0495756024 (ASBNe10)

12/14/11

Stockholders of Alliance Bank JCS (Kazakhstan) decided to increase Bank's reserve capital by 33.5 billion tenge

12/14/11

KASE publishes minutes of November 30, 2011 special general meeting of Alliance Bank (Kazakhstan) shareholders

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