/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:
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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)
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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
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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
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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]