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Bond Issues: Eurobonds Alliance Bank, 2020, Recovery Notes (XS0495755729) |
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Issue information:
| • Issuer, issue number: |
Alliance Bank, 2020, Recovery Notes |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
1
USD, 1 |
| • Outstanding principal amount, currency of issue: |
1
USD, 1
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| • Par, integral multiple: |
USD, 1
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| • Amount: |
978 059 |
| • ISIN RegS: |
XS0495755729 |
| • Common Code RegS: |
049575572 |
| • ISIN 144A: |
XS0495756024 |
| • Common Code 144A: |
049575602 |
| • CFI RegS: |
DBFXCR |
| • Bloomberg code (BBGID): |
BBG00009V9Y8 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Mar 25 2010 |
| • Coupon: |
5.80% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Mar 25 2017 |
| • Maturity date: |
Mar 25 2020 |
| • Listing: |
Luxembourg Stock Exchange
Kazakhstan Stock Exchange, ASBNe10 (Rated) |
| • Additional information: |
payments on bonds, paid at the expense of recovered amounts, are made on March 25, June 25, September 25 and December 25 of each year, beginning March 1, 2010, in case of inflow from the assets pool, accumulated on the account of amounts receivable. |
| • Files: |
Trust Deed
Prospectus
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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 |
25.03.2018 |
5.8 |
0.06 |
0.33 |
| 2 |
25.03.2019 |
5.8 |
0.04 |
0.33 |
| 3 |
25.03.2020 |
5.8 |
0.02 |
0.33 |
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