Issue information:
| • Issuer, issue number: |
Alliance Bank, 2009-6 |
| • Type of debt instrument: |
Domestic bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Par, currency of issue: |
1000
KZT, 1 000
|
| • Amount: |
7 000 000 000 |
| • Outstanding amount: |
7 000 000 000 |
| • Registration date: |
Mar 31 2006 |
| • State registration number: |
KZPC3Y03B577 |
| • Start of placement: |
Apr 10 2006 |
| • End of placement: |
Apr 10 2006 |
| • Date of circulation start: |
Jun 21 2006 |
| • Coupon: |
8.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 10 2006 |
| • Maturity date: |
Apr 10 2009 |
| • Early redemption terms: |
no provided |
| • Issue Managers: |
Market-maker: AO "AIM" |
| • Trading floor, listing category: |
KASE, ASBNb6 (A) |
| • Additional information: |
In Russian Only
|
| • Investment banks: |
Underwriter: Alliance Bank
Financial advisor: Alliance Bank
Market-maker: Almaty Investment Management
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 10 2009 |
| • Date of meeting liabilities due to technical default: | Apr 17 2009 |
| • Actual date of meeting liabilities: | |
|
|
Borrower:
|