| • Issuer, issue number: |
Alliance Finance, 1 |
|
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 3 000 000 000 |
| • Registration date: | May 24 2007 |
| • State registration number: | 4-01-36264-R |
| • ISIN: | RU000A0JPB90 |
| • Start of placement: | Jun 27 2007 |
| • End of placement: | Jun 27 2007 |
| • Date of circulation start: | Aug 22 2007 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon - at auction. Coupons 2-6 equal the 1st coupon. Coupon 7 is set by issuer. Coupons 8-10 match coupon 7. |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | Jun 27 2007 |
| • Maturity date: | Jun 20 2012 |
| • Early redemption terms: | 3rd business day from the 6th coupon redemption date,
date: 28.06.10, price: 100. |
| • Issue Managers: | Arranger - AK Bars Finance, OAO AK Bars Bank, ZAO Capitalist Asset Management |
| • Trading floor, listing category:
|
MICEX |
| • Issue ratings: (rating history) |
|
| • Guarantors: |  Alliance Bank
|
| • Additional information: | Guarator - Alliance Bank (Kazakhstan) |
| • Investment banks:
|
Lead manager(s):
AK Bars Finance
AK BARS Bank
Capitalist
Co-lead manager(s):
Absolut Bank
Petrocommerce Bank
Kapital IG
OTP Bank (Russia)
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Jun 24 2009 |
| • Date of meeting liabilities due to technical default: | Jul 01 2009 |
| • Actual date of meeting liabilities: | Jul 29 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 130.89m. The 4th coupon was one month overdue, it was paid on July 29. |
|
