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Bond Issues: Eurobonds Alliance Bank, HT1 |
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Issue information:
| • Issuer, issue number: |
Alliance Bank, HT1 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Subordinated debt: |
Yes |
| • Issue status: |
restructured |
| • Par, minimum denomination: |
150000
USD, 150 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
150 000 000 |
| • ISIN RegS: |
XS0251702618 |
| • Common Code RegS: |
025170261 |
| • CFI RegS: |
DBFXXR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Apr 11 2006 |
| • Coupon: |
9.375% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 19 2006 |
| • Maturity date: |
Perpetual |
| • Issue price: |
98.417 |
| • Yield at Pricing: |
9.625% |
| • Issue Managers: |
Credit Suisse, UBS |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Issuer: ALB Finance BV
(Netherlands based SPV)
Borrower: JSC Alliance Bank of Kazhakstan
Hybrid T1
Ratings: B1
Docs: Reg S only
Spread UST10+ 467,6 bp
Full fees Undisclosed
Denoms (K) 150-1
Governing Law English
Negative pledge No
Force Majeure IPMA 2
Cross Default No
Common Code: 025170261
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| • Files: |
ALB Finance Debt Issuance Programme
ALB Finance Perpetual Prospectus
Èíôîðìàöèîííûé ìåìîðàíäóì ïî ðåñòðóêòóðèçàöèè
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| • Investment banks:
| Bookrunner(s):
Credit Suisse
UBS
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 19 2009 |
| • Date of meeting liabilities due to technical default: | Oct 25 2009 |
| • Actual date of meeting liabilities: | | | • Additional information: | The bank didn't pay accrued interest on Eurobonds due to the company's restructuring presupposing restructuring of its liabilities. |
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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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Trading info:
| Quote bid/offer: |
***
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| Yield to put bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| Offert yield to put (Apr 19 2016), WA price: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
callable after 10 years and, if not repaid, will have a step-up in coupon: 6m libor+620.55bp
| Date |
Type |
Price |
| 19.04.2016 |
call |
100 |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
19.10.2006 |
9.375 |
7 031.25 |
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| 2 |
19.04.2007 |
9.375 |
7 031.25 |
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| 3 |
19.10.2007 |
9.375 |
7 031.25 |
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| 4 |
19.04.2008 |
9.375 |
7 031.25 |
|
| 5 |
19.10.2008 |
9.375 |
7 031.25 |
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| 6 |
19.04.2009 |
9.375 |
7 031.25 |
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| 7 |
19.10.2009 |
9.375 |
7 031.25 |
|
| 8 |
19.04.2010 |
9.375 |
7 031.25 |
|
| 9 |
19.10.2010 |
9.375 |
7 031.25 |
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| 10 |
19.04.2011 |
9.375 |
7 031.25 |
|
| 11 |
19.10.2011 |
9.375 |
7 031.25 |
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| 12 |
19.04.2012 |
9.375 |
7 031.25 |
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| 13 |
19.10.2012 |
9.375 |
7 031.25 |
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| 14 |
19.04.2013 |
9.375 |
7 031.25 |
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| 15 |
19.10.2013 |
9.375 |
7 031.25 |
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| 16 |
19.04.2014 |
9.375 |
7 031.25 |
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| 17 |
19.10.2014 |
9.375 |
7 031.25 |
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| 18 |
19.04.2015 |
9.375 |
7 031.25 |
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| 19 |
19.10.2015 |
9.375 |
7 031.25 |
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| 20 |
19.04.2016 |
9.375 |
7 031.25 |
150 000.0 |
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