/IRBIS, Sergey Yakovlev, June 16, 06/ - Following is the characteristics of
KZPC2Y05B871 issue bonds of Tsesnabank JSC (Astana), which is given in
accordance with their inclusion in Kazakhstan stock exchange's (KASE)
official "A" listing category.
Information given below is shown in accordance with conclusion of KASE's
Listing commission and Specification of bond issue.
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Type of securities: coupon bonds with fixed rate
Debt type: unsecured insubordinate
Issue and servicing currency: Kazakhstan tenge (KZT)
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Bond program number in the state register: B87
Bond program registration date: January 6, 06
Amount of bond program: KZT15 bn.
Issue number in bond program: 2
Issue number in state register: B87-2
Issue registration date: May 5, 06
National identification number: KZPC2Y05B871
Bondholders' register maintenance: Registration system of securities
JSC (Almaty)
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Bond's face value: KZT1
Issue volume in issue currency: 3,000,000,000
Issue volume in securities: 3,000,000,000
Circulation start date: June 16, 06
Circulation term: 5 years
Offering term: during the whole circulation period
Register fixation date at maturity: June 15, 11
Maturity start date: June 16, 11
Maturity term: within 10 working days following
after register fixation date
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Coupon rate: 8.0% APR from the face value
Register fixation dates for coupons payment: December 15 and June 15 annually
Coupons payment start dates: December 16 and June 16 annually
Term of coupon payments: within 10 working days following
after register fixation day
Times basis at all settlements: 30/360, European method
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Date of admittance in trade lists of KASE: June 16, 06
Trade code of KASE: TSBNb4
Date of first trades: to be announced later
Quoting system on KASE: in net prices, % from the face value
Accuracy of price changing in quoting: 4 decimal figures
Market-maker on KASE: TuranAlem Securities JSC (Almaty)
Minimum volume of compulsory quotation: 2,060,000 bonds
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Credit ratings of the issue: absent as of June 16, 06
Issuer's credit ratings: Moody's: E+/B1/stable/NP
S&P: B-/stable/C
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Advanced redemption (repurchase) of bonds was not stipulated.
Detailed information about the issuer and his securities will soon be available
on KASE's web-site at
http://www.kase.kz/emitters/tsbn.asp
[2006-06-16]