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Bond Issues: Eurobonds Alliance Bank, 2012, EUR |
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Issue information:
| • Issuer, issue number: |
Alliance Bank, 2012, EUR |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
restructured |
| • Par, minimum denomination: |
50000
EUR, 50 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
750 000 000 |
| • ISIN RegS: |
XS0284859054 |
| • Common Code RegS: |
028485905 |
| • CFI RegS: |
DTFXFR |
| • End of placement: |
Jan 25 2007 |
| • Coupon: |
7.875% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Feb 01 2007 |
| • Maturity date: |
Feb 01 2012 |
| • Issue price: |
99.251 |
| • Yield at Pricing: |
8.063% |
| • Issue Managers: |
HSBC & UBS |
| • Listing: |
London Stock Exchange
Kazakhstan Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
SPV ALB Finance B.V.
Spread Bund+403.3bp/mid-swaps+385bp
Ratings Ba2//BB-
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| • Files: |
Final Terms
ALBFinanceBV Prospectus Supplement
Signed Memorandum of Understanding
Èíôîðìàöèîííûé ìåìîðàíäóì ïî ðåñòðóêòóðèçàöèè
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| • Investment banks:
| Bookrunner(s):
HSBC
UBS
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Feb 01 2010 |
| • Date of meeting liabilities due to technical default: | Feb 08 2010 |
| • 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, 2020, Recovery Notes - 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, EUR |
Par redemption, EUR |
| 1 |
01.02.2008 |
7.875 |
3 937.50 |
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| 2 |
01.02.2009 |
7.875 |
3 937.50 |
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| 3 |
01.02.2010 |
7.875 |
3 937.50 |
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| 4 |
01.02.2011 |
7.875 |
3 937.50 |
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| 5 |
01.02.2012 |
7.875 |
3 937.50 |
50 000.0 |
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