|
|
 |
|
 |
 |
Bond Issues: Eurobonds Alliance Bank, 2008 |
|
|
Issue information:
| • Issuer, issue number: |
Alliance Bank, 2008 |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
1000000
USD, 1 000 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
150 000 000 |
| • ISIN RegS: |
XS0222981358 |
| • CFI RegS: |
DYFXXR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jun 27 2005 |
| • Coupon: |
9% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 27 2005 |
| • Maturity date: |
Jun 27 2008 |
| • Issue price: |
100 |
| • Spread over US Treasures, bp: |
522.2 |
| • Issue Managers: |
Lead Manager(s): HSBC & JP Morgan
CoManager(s):Alpha Bank, KKI,MNB Capital Markets, Nomura International,SC Parex banka, Renaissance Securities Cyprus Limited |
| • Listing: |
Luxembourg Stock Exchange (A)
Kazakhstan Stock Exchange |
| • Geography Breakdown: |
Europe took 29% of the issue, UK - 30%, Asia - 18%, US offshores - 2%. |
| • Type of Investors: |
Banks bought 48%, private banks - 39%, asset managers - 13%. |
| • Additional information: |
Borrower: JSC Alliance Bank
Reoffer price: Par
Spread: 522.2 basis points
Underlying govt bond: Over the 3.0 pct 2008 UST
Full fees:0.08 pct
Denoms (K): 10-1
Governing Law: English
Negative pledge: Yes
Force Majeure: Yes
Cross Default: Yes
Reg S
|
| • Files: |
AllianceBank08 Prospectus
|
| • Investment banks:
| Bookrunner(s):
JP Morgan
HSBC
|
|
Borrower:
| • Issuer: | Alliance Bank |
| • Full issuer name: | Alliance Bank OJSC |
| • Country: | Kazakhstan |
| • Region: | CIS |
| • Web site: | http://www.alb.kz/ |
| • Other issues of the issuer: |
 Alliance Bank, 2020, KZT - Eurobonds
Alliance Bank, 2017, KZT - Eurobonds
Alliance Bank, 2011, GBP - Eurobonds
Alliance Bank, 2012, EUR - Eurobonds
Alliance Bank, 2020, Recovery Notes - Eurobonds
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 |
|
| • News on the issuer: |
12.08.09 Alliance Bank: Signed Memorandum of Understanding
| | • documents: |
Signed Memorandum of Understanding (699k)
|
Complete profile |
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
27.12.2005 |
9 |
45 000.0 |
|
| 2 |
27.06.2006 |
9 |
45 000.0 |
|
| 3 |
27.12.2006 |
9 |
45 000.0 |
|
| 4 |
27.06.2007 |
9 |
45 000.0 |
|
| 5 |
27.12.2007 |
9 |
45 000.0 |
|
| 6 |
27.06.2008 |
9 |
45 000.0 |
1 000 000.0 |
|
|
New search
|
|
|
|
