/IRBIS, Sergey Yakovlev, August 8, 05/ - Following is the characteristics of
KZ2CKY07B626 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 published below is shown in accordance with conclusion of
KASE's Listing commission and Prospect of the second issue bonds of
Tsesnabank JSC.
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Type of securities: coupon bonds with fixed
coupon rate
Debt type: unsecured insubordinate
Issue and servicing currency: Kazakhstan tenge (KZT)
Issue number in state register: B62
Issue registration date: June 13, 05
National identification number: KZ2CKY07B626
Bonders' register maintenance: Registration securities system 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
Date of circulation start: August 8, 05
Circulation term: 7 years
Floatation term: during the whole term of circulation
Register fixation date at maturity: August 7, 12
Maturity start date: August 8, 12
Maturity term: within 10 working days, following after
register fixation day
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Coupon rate: 9.0% APR from nominal
Register fixation dates for coupons February 7 and August 7of each year
payment:
Coupons payment start dates: February 8 and August 8 of each year
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 August 8, 05
KASE:
Trade code of KASE: TSBNb2
Date of first trades: will be announced later
Quoting system on KASE: in clean prices, % from the face value
Accuracy of price changing in quoting: up to 4 decimal figures
Market-maker on KASE: DERBES SECURITIES JSC (Astana)
Minimal volume of compulsory 1,900,000 bonds
quotation:
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Credit ratings of the issue: absent as on August 8, 05
Issuer's credit ratings: Moody's: E+/B1/stable/NP
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Interest rate on bonds is to be paid twice a year. Bonds are to be redeemed
at the end of circulation term by the nominal value of bonds in tenge with
simultaneous payment of the last coupon premium through money transfer
to the current account of bonds holders, registered in the bonds holders
register as on the beginning of last day of the period, after which it should
be paid.
Issue terms do not stipulate for prescheduled (full or partial) buying out of
bonds.
Detailed information about the issuer and the securities will be published in
the nearest future on KASE's web-site at
http://www.kase.kz/emitters/tsbn.asp
[2005-08-08]