/IRBIS, Dinara Mukasheva, June 4, 07/ - Following is the characteristics of
KZPC0Y05B651 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 bonds' issue.
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Type of securities: bonds with fixed
coupon rate
Debt type: secured
Issue and servicing currency: Kazakhstan tenge (KZT)
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Bond program number
in the state register: B65
Issue registration date: July 6, 05
Sum of bonds' program KZT50.0 bn
Number of issue on bonds' program 10
Number of issue in state register B65-10
Date of issue registration May 15, 07
National identification number KZPC0Y05B651
Bondholders register maintenance Tsentr DAR JSC (Almaty)
Representative of bondholders Bank TuranAlem JSC (Almaty)
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Face value: KZT100
Issue volume in issue currency: 5,000,000,000
Issue volume in securities: 50,000,000
Date of circulation start: May 16, 07
Circulation term: 5 years
Floatation term: within the whole circulation term
Register fixation date May 15, 12
at maturity:
Maturity start date: May 16, 12
Maturity term: within 20 working days, after
circulation term expired
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Coupon rate: 8.50% APR from face value
Register fixation dates for coupons As of beginning of November
payment: 15 and May 15 annually
Coupons payment start dates: November 16 and May 16 annually
Term of coupon payments: within 20 working days, after
date of last day of the period,
for which payment is made
Time basis at all settlements: 30/360, European method
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Date of admittance in trade June 1, 07
lists of KASE:
Trade code of KASE: CCBNb17
Date of first trades: Will be determined later
Quoting system on KASE: in net prices, % from the face value
Accuracy of price changing in up to 4 decimal figures
quoting:
Financial consultant of the BCC Invest JSC - daughter
issuer and market-maker organization of Bank
on KASE: CenterCredit JSC (Almaty)
Minimal volume of compulsory quotation 22,000 bonds
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Credit ratings of the issue: absent as on June 4, 07
Credit ratings of the issuer:
Moody's D-/Ba1/stable/NP
Fitch BB-/stable/B/3, individual D
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Security of bonds is pledge of rights of demand on loan agreements, which
the issuer have in size of 110% from face value of bonds' loan. The issuer
transfers to pledge the pool of rights of demanding on loan agreements, total
size of requirements on which makes not less than KZT5.5 bn. in
accordance with loan agreement.
By decision of Board of directors the issuer has the right to redeem bonds on
organized and non-organized markets with objective of further selling to
other investors. Terms of prescheduled redeeming and price of deal is
determining based upon best market conditions, formed as of moment of
deal-making.
Conclusion of options on the given securities is not foreseen.
Finds, received from issue o bonds will be directed on increasing of size of
shareholders equity, activization of Bank's activities and its subsidiaries in
the frames of middle-term and long-term crediting of investment projects of
real sector of countries' economy.
Detailed information about the issuer and the securities is available on
KASE's web-site at
http://www.kase.kz/emitters/ccbn.asp
[2007-06-04]