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Bond Issues: Eurobonds Alliance Bank, 2010 (XS0234283264) |
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Issue information:
| • Issuer, issue number: |
Alliance Bank, 2010 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
restructured |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
200 000 000 |
| • ISIN RegS: |
XS0234283264 |
| • Common Code RegS: |
023428326 |
| • CFI RegS: |
DBFXFR |
| • Bloomberg code (BBGID): |
BBG0000BQBX5 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Nov 15 2005 |
| • Coupon: |
9% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 22 2005 |
| • Maturity date: |
Nov 22 2010 |
| • Issue price: |
99.017 |
| • Yield at Pricing: |
9.25% |
| • Issue Managers: |
ABN, CITI
Co-Managers:Alpha Bank, SC Parex Banka,
RZB-Austria Raiffeisen Zentralbank O¨ sterreich AG, IS Investment Securities, |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Borrower: Alliance Bank JSC Kazakhstan (via Issuer ALB Finance BV Netherlands)
Ratings: Ba2/B+ (Fitch)
Format: RegS, senior unsecured
Law: English
Spread at re-offer: 473bp over the 4.5% November 2010 UST
The total book size was $250m with 60 accounts involved. By region, Asia took 49%, Europe 42%, US off-shore 5% and others 4% By type of investor, banks/retail bought 80% of the paper and funds 20% |
| • Files: |
AllianceBank10 Prospectus
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| • Investment banks:
| Placement participant(s):
RBS
Citigroup
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 22 2009 |
| • Date of meeting liabilities due to technical default: | Nov 29 2009 |
| • Actual date of meeting liabilities: | | | • Additional information: | the bank didn't pay the coupon in accordance with court ruling # 2-21/2009 as of September 18, 2009 presupposing suspension of all cerditors' claims on securities liable for debt restructuring. |
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Debt restructuring |
| • Date of restructuring: | Sep 18 2009 |
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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, 2008 - Eurobonds
Alliance Bank, 2020, KZT - Eurobonds
Alliance Bank, 2017, KZT - Eurobonds
Alliance Bank, 2011, GBP - Eurobonds
Alliance Bank, 2012, EUR - Eurobonds
All issues of the issuer
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| • 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 |
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| • News on the issuer: |
12.08.09 Alliance Bank: Signed Memorandum of Understanding
| | • documents: |
Signed Memorandum of Understanding (699k)
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Complete profile |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
22.05.2006 |
9 |
4500 |
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| 2 |
22.11.2006 |
9 |
4500 |
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| 3 |
22.05.2007 |
9 |
4500 |
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| 4 |
22.11.2007 |
9 |
4500 |
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| 5 |
22.05.2008 |
9 |
4500 |
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| 6 |
22.11.2008 |
9 |
4500 |
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| 7 |
22.05.2009 |
9 |
4500 |
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| 8 |
22.11.2009 |
9 |
4500 |
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| 9 |
22.05.2010 |
9 |
4500 |
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| 10 |
22.11.2010 |
9 |
4500 |
100 000.0 |
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