ALB Finance B.V. (NL_ASBN)
Currently securities of the ALB Finance B.V. are not listed on the KASE

The issuer defaulted on coupon bonds ASBNe2 ,the debt has been settled through debt restructuring.

The issuer defaulted on coupon bonds ASBNe3 ,the debt has been settled through debt restructuring.

Contacts:

Rotterdam, Kingdom of Netherlands

Primary activity:

special subsidiary venture of Alliance Bank JSC

Highlighted news contain information on the company ratings

17.06.10 17:06	KASE removed from the KASE_B* representative list bonds KZP04Y05B335 (BTAIb6) of BTA Bank subsidiary BTA Ipoteka (Kazakhstan) due to circulation term expiry
28.05.10 17:05	Bonds of Alliance bank (Kazakhstan) and ALB Finance B.V. (Netherlands) removed from KASE May 31 after end of restructuring of liabilities of Alliance Bank
28.05.10 14:05	KASE removed from the KASE_B* representative list bonds KZ2CKY07A743 (CSBNb2) of Kaspi Bank (KAzakhstan) due to circulation terms expiry
30.04.10 12:04	Alliance Bank (Kazakhstan) did not set the 12th coupon period interest rate on bonds KZ2CKY07B394 (ASBNb3)
23.04.10 15:04	KASE excluded from the KASE_B* representative list bonds of six issues
23.04.10 12:04	KASE suspends trade in bonds of Alliance bank (Kazakhstan) and international bonds of ALB Finance B.V. (Netherlands) April 23
22.04.10 11:04	Alliance Bank: ALB Finance B.V. (Netherlands) delays payment of 8th coupon on international bonds XS0251702618 (ASBNe3)
16.04.10 19:04	Kazakhstan corporate debt market schedule from March 19 to April 25, 2010
31.03.10 17:03	KASE approves temporary suspension of Alliance Bank from making market on its bonds and international bonds of ALB Finance B.V.
26.02.10 17:02	Alliance Bank temporarily suspended from market maker duties on its bonds and international bonds of ALB Finance B.V.