| • Issuer, issue number: |
Alliance Finance, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
3 000 000 000 |
| • Registration date: |
May 24 2007 |
| • Report registration date: |
Jul 26 2007 |
| • State registration number: |
4-01-36264-R |
| • ISIN: |
RU000A0JPB90 |
| • DCC: |
RF0000011281 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 27 2007 |
| • End of placement: |
Jun 27 2007 |
| • Date of circulation start: |
Aug 22 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction. Coupons 2-6 equal the 1st coupon. Coupon 7 is set by issuer. Coupons 8-10 match coupon 7. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 27 2007 |
| • Maturity date: |
Jun 20 2012 |
| • Issue Managers: |
Arranger - AK Bars Finance, OAO AK Bars Bank, ZAO Capitalist Asset Management |
| • Trading floor, listing category: |
MICEX, RU000A0JPB90 (Unlisted securities, Aug 20 2007) |
| • Issue ratings: (rating history) |
|
| • Guarantors: |
Alliance Bank
|
| • Additional information: |
Guarator - Alliance Bank (Kazakhstan) |
| • Investment banks: |
Bookrunner(s):
AK Bars Finance
AK BARS Bank
Capitalist
Co-lead manager(s):
Absolut Bank
Petrocommerce Bank
Kapital IG
OTP Bank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 23 2010 |
| • Date of meeting liabilities due to technical default: | Jun 30 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unfulfilled obligation: RUR130.89m. The payment was not made due to non-payment of interest on AO Alliance Bank's deposit. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 24 2009 |
| • Date of meeting liabilities due to technical default: | Jul 01 2009 |
| • Actual date of meeting liabilities: | Jul 29 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 130.89m. The 4th coupon was one month overdue, it was paid on July 29. |
|
