Issue, circulation and maturity terms of KZPC1Y03B878 (TSBNb3) issue bonds of Tsesnabank JSC (Kazakhstan)

08.02.06 18:16
/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. ----------------------------------------------------------------------------- Type of securities: coupon bonds with fixed rate Debt type: unsecured insubordinate Issue and servicing currency: Kazakhstan tenge (KZT) -------------------------------------------- -------------------------------- 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) -------------------------------------------- -------------------------------- 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 -------------------------------------------- -------------------------------- 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 -------------------------------------------- -------------------------------- 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 -------------------------------------------- -------------------------------- 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 ----------------------------------------------------------------------------- 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]