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Bond Issues: Eurobonds Alliance Bank, 2013 |
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Issue information:
| • Issuer, issue number: |
Alliance Bank, 2013 |
| • 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: |
350 000 000 |
| • ISIN RegS: |
XS0268818118 |
| • ISIN 144A: |
US00156EAA91 |
| • CFI RegS: |
DTFXFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Sep 15 2006 |
| • Coupon: |
9.25% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 25 2006 |
| • Maturity date: |
Sep 25 2013 |
| • Issue price: |
98.743 |
| • Yield at Pricing: |
9.5% |
| • Issue Managers: |
Credit Suisse & JP Morgan |
| • Listing: |
London Stock Exchange
Kazakhstan Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
ISIN Code (Rule 144A Notes):US00156EAA91
Borrower ALB Finance B.V.
Guarantor JSC Alliance Bank
Spread UST5 + 475.6 bp
Ratings Ba2//BB-
Reg S/144a
Governing Law English
Negative pledge Yes
Force Majeure IPMA 2
Cross Default Yes
Notes under EMTN programme
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| • Files: |
ALB Finance Debt Issuance Programme 1_5 bln
ALB13 fimal terms
Èíôîðìàöèîííûé ìåìîðàíäóì ïî ðåñòðóêòóðèçàöèè
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| • Investment banks:
| Bookrunner(s):
Credit Suisse
JP Morgan
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 25 2010 |
| • Date of meeting liabilities due to technical default: | Apr 01 2010 |
| • Actual date of meeting liabilities: | |
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| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 25 2009 |
| • Date of meeting liabilities due to technical default: | Oct 02 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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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
25.03.2007 |
9.25 |
4 625.0 |
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| 2 |
25.09.2007 |
9.25 |
4 625.0 |
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| 3 |
25.03.2008 |
9.25 |
4 625.0 |
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| 4 |
25.09.2008 |
9.25 |
4 625.0 |
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| 5 |
25.03.2009 |
9.25 |
4 625.0 |
|
| 6 |
25.09.2009 |
9.25 |
4 625.0 |
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| 7 |
25.03.2010 |
9.25 |
4 625.0 |
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| 8 |
25.09.2010 |
9.25 |
4 625.0 |
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| 9 |
25.03.2011 |
9.25 |
4 625.0 |
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| 10 |
25.09.2011 |
9.25 |
4 625.0 |
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| 11 |
25.03.2012 |
9.25 |
4 625.0 |
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| 12 |
25.09.2012 |
9.25 |
4 625.0 |
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| 13 |
25.03.2013 |
9.25 |
4 625.0 |
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| 14 |
25.09.2013 |
9.25 |
4 625.0 |
100 000.0 |
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