|
|
|
 |
|
 |
 |
Bond Issues: Eurobonds Alliance Bank, 2011 (XS0251846969) |
|
|
Issue information:
| • Issuer, issue number: |
Alliance Bank, 2011 |
| • Income calculation: |
|
| • 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
|
| • Amount: |
250 000 000 |
| • ISIN RegS: |
XS0251846969 |
| • Common Code RegS: |
025184696 |
| • CFI RegS: |
DTFXFR |
| • Bloomberg code (BBGID): |
BBG0000C5P74 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Apr 13 2006 |
| • Coupon: |
8.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 20 2006 |
| • Maturity date: |
Apr 20 2011 |
| • Issue price: |
99.01 |
| • Issue Managers: |
Credit Suisse, UBS |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
Issuer: ALB Finance BV
(Netherlands based SPV)
Borrower: JSC Alliance Bank of Kazhakstan
Senior
Ratings: Ba2/-/BB-
Docs: Reg S only (bearer)
Min Denom: $100k +$1k
Spread UST5+ 408.5bp
Full fees Undisclosed
Governing Law English
Negative pledge Yes
Force Majeure IPMA 2
Cross Default Yes
Notes Launched under issuer's EMTN Programme
|
| • Files: |
Èíôîðìàöèîííûé ìåìîðàíäóì ïî ðåñòðóêòóðèçàöèè
|
| • Investment banks:
| Bookrunner(s):
Credit Suisse
UBS
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 20 2009 |
| • Date of meeting liabilities due to technical default: | Oct 26 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. |
|
|
Debt restructuring |
| • Date of restructuring: | Sep 18 2009 |
|
|
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
|
| • 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 |
20.10.2006 |
8.75 |
4375 |
|
| 2 |
20.04.2007 |
8.75 |
4375 |
|
| 3 |
20.10.2007 |
8.75 |
4375 |
|
| 4 |
20.04.2008 |
8.75 |
4375 |
|
| 5 |
20.10.2008 |
8.75 |
4375 |
|
| 6 |
20.04.2009 |
8.75 |
4375 |
|
| 7 |
20.10.2009 |
8.75 |
4375 |
|
| 8 |
20.04.2010 |
8.75 |
4375 |
|
| 9 |
20.10.2010 |
8.75 |
4375 |
|
| 10 |
20.04.2011 |
8.75 |
4375 |
100 000.0 |
|
|
New search
|
|
|
|
