/IRBIS, Sergey Yakovlev, February 8, 06/ - Following is the characteristics of
KZPC1Y03B878 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 the first issue bonds of DANABANK JSC
made within the first bond program.
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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: 1
Issue number in state register: B87-1
Issue registration date: January 6, 06
National identification number: KZPC1Y03B878
Bondholders' register maintenance: Registration system of
securities JSC (Almaty)
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Bond's face value: KZT1
Issue volume in issue currency: 5,000,000,000
Issue volume in securities: 5,000,000,000
Circulation start date: February 8, 06
Circulation term: 3 years
Offering term: within the whole circulation
period
Register fixation date at maturity: February 7, 09
Maturity start date: February 8, 09
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: August 7 and February 7 of each
year
Coupons payment start dates: August 8 and February 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 KASE: February 8, 06
Trade code of KASE: TSBNb3
Date of first trades: to be announced later
Quoting system on KASE: in clean prices, % from the face
value
Accuracy of price changing in quoting: 4 decimal figures
Market-maker on KASE: DERBES SECURITIES JSC (Astana)
Minimum volume of compulsory quotation: 2,060,000 bonds
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Credit ratings of the issue: absent as of February 8, 06
Issuer's credit ratings: Moody's: E+/B1/stable/NP
S&P: B-/stable/C
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The issuer has the right for prescheduled redemption of the main debt
at the face value, and must notify holders about it 30 days before the
planned maturity date.
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
[2006-02-08]