Alliance Bank Announced Changed Face Value of International Bonds
OREANDA-NEWS. October 04, 2011. Alliance Bank (Almaty), bonds of which are officially listed on Kazakhstan Stock Exchange (KASE), informed KASE by the official letter the changed face value of its international bonds, reported the press-centre of KASE:
- XS0495756370 (XS0495756453, KASE official list Rated Debt Securities category, ASBNe11; USD219,343,079.00; March 25, 10 - March 25, 20, free floating semi-annual coupon 4.70 % APR; 30/360) - USD1.0428961714;
- XS0496645671 (XS0496645838 (KASE official list Rated Debt Securities category, ASBNe12; KZT1,248,534,571.00; March 25, 10 - March 25, 20, free floating semi-annual coupon 9.00 % APR for the reporting coupon period; 30/360) - KZT1.0762744535;
- XS0496645911 (XS0496646059, KASE official list; Rated Debt Securities category; ASBNe13; KZT21,307,394,519.00, March 25, 10 - March 25, 30, floating semi-annual coupon 9.50 % APR in the reporting coupon period; 30/360) - KZT1.0803925240.
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