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Bond Issues: Domestic bonds Alliance Bank, 2009-6 (KZPC3Y03B577)

Issue information:

• Issuer, issue number: Alliance Bank, 2009-6
• Type of debt instrument: Domestic bonds
• Placement type: Public offering
• Issue status: redeemed
• Par, currency of issue: KZT, 1 000
• Amount: 7 000 000 000
• Registration date: Mar 31 2006
• State registration number: KZPC3Y03B577
• Start of placement: Apr 10 2006
• End of placement: Apr 10 2006
• Date of circulation start: Jun 21 2006
• Coupon: 8.50%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Apr 10 2006
• Maturity date: Apr 10 2009
• Early redemption terms: no provided
• Issue Managers: Market-maker: AO "AIM"
• Trading floor, listing category: KASE, ASBNb6 (A)
• Additional information: In Russian Only
• Investment banks: Underwriter:
Alliance Bank

Financial advisor:
Alliance Bank

Market-maker:
Almaty Investment Management


Debt Servicing

• Status:Default
• Liability type:Ñoupon
• Planned date of meeting liabilities:Apr 10 2009
• Date of meeting liabilities due to technical default:Apr 17 2009
• Actual date of meeting liabilities:

Borrower:

• Issuer:Alliance Bank
• Full issuer name:Alliance Bank OJSC
• Country:Kazakhstan
• Web site:http://www.alb.kz/
• Other issues of the issuer:  Alliance Bank, 2019-19 - Domestic bonds
 Alliance Bank, 2018-18 - Domestic bonds
 Alliance Bank, 2016-16 - Domestic bonds
 Alliance Bank, 2020-20 - Domestic bonds
 Alliance Bank, 2021-21 - Domestic bonds
All issues of the issuer
• Issuer profile:Alliance Bank is one of top ten banks in Kazakhstan. As of October 1, 2005, the bank’s assets equaled 228.3 bln tenge (USD1.7 bln), while its capital amounted to 27 bln tenge (USD200 mln). Its branch ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Caa2 Int. Scale (foreign curr) 21.10.2010
Moody's Investors Service Caa2 Int. Scale (loc. curr.) 21.10.2010
Standard & Poor's B-/Stable Int. Scale (foreign curr.) 12.12.2011
Standard & Poor's B-/Stable Int. Scale (loc. curr.) 01.12.2011
Standard & Poor's kzBB- National Scale (Kazakhstan) 10.06.2010
Fitch Ratings B-/Stable Int. Scale (foreign curr.) 01.12.2011
Fitch Ratings B-/Stable Int.l Scale (local curr.) 21.06.2011
KzRating BB-/Stable National Scale (Kazakhstan) 27.04.2007
• News on the issuer: 12.08.09 Alliance Bank: Signed Memorandum of Understanding
• documents: Signed Memorandum of Understanding (699k)

Complete profile




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