Issue, circulation and maturity terms of 5th emission bonds of Bank CenterCredit JSC (Kazakhstan)

24.09.04 11:08
/IRBIS, Assel Omarova, September 24, 04/ - Following is the characteristics of fifth emission bonds of Bank CenterCredit JSC (Almaty), which is given in accordance with their inclusion in Kazakhstan stock exchange's (KASE) official "A" listing category. Data is shown in accordance with conclusion of KASE's Listing commission and Prospect of the emission: ---------------------------------------------------------------------------- Type of securities: mortgage bonds with fixed coupon rate Debt type: secured, non-subordinated Emission and servicing currency: Kazakhstan tenge (KZT) National identification number: KZ2CKY03B294 Emission number in the state register: B29 Register maintenance: Center DAR LLP (Almaty) Emission registration date: September 7, 04 Par value KZT1.00 Issue value in denominated currency: 500,000,000 Issue volume in securities: 500,000,000 Circulation starts on (emission date): September 24, 04 Circulation term: 3 years from the date Floatation term: during the whole circulation term Register fixing day at maturity September 23, 07 Redemption date: September 24, 07 Coupon payments twice a year Coupon rate: 8.5%APR of face value Register fixing for coupon payment: March 23 and September 23 each year Coupon payment start on: March 24 and September 24 each year Time basis in all settlements: 30/360, European method Financial consultant and underwriter: KIB ASSET MANAGEMENT JSC (Almaty) Representative of bondholders Bank TuranAlem JSC (Almaty) --------------------------------------- ----------------------------------- Admission date into KASE listing: September 24, 2004 Trade code of KASE: CCBNb5 Date of first trades will be defined later Quotation system: "net" price Accuracy of price changing in quoting: 4 decimal points Market-maker at KASE: KIB ASSET MANAGEMENT JSC (Almaty) Minimal volume of compulsory quotation: 1,800,000 bonds --------------------------------------- ----------------------------------- Credit ratings of the issue: N/a as of September 24, 04 Credit ratings of the issuer: Moody's D-/Ba1/positive/NP Fitch B+/stable/B/4, individual - D ---------------------------------------------------------------------------- More detailed information about the issuer and its securities will be soon published at KASE official web site: http://www.kase.kz/emitters/ccbn.asp. [2004-09-24]