/IRBIS, Vitaliy Tomskiy, March 5, 08/ - Following is the characteristics of
KZP01Y03C987 bonds of DB Alfa-Bank 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 issue of bonds.
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Type of securities: bonds with fixed coupon rate
Debt type: unsecured
Issue and servicing currency: Kazakhstan tenge (KZT)
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Bond's program number
in the state register: C98
Bond's program registration date: February 20, 08
Sum of bond's program: KZT12.0 bn.
Number of issue in bond's program: 1
Number of issue in state register: C98-1
Issue's registration date: February 20, 08
National identification number: KZP01Y03C987
Register bondholders Tsentr DAR JSC (Almaty)
maintenance:
Issuer's financial consultant: BCC Invest JSC -= daughter organization of Bank CenterCredit JSC (Almaty)
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Face value: KZT10,000
Issue volume in issue currency: 3,000,000,000
Issue volume in securities: 300,000
Date of circulation start: March 4, 08
Circulation term: 3 years
Offering term: within the whole circulation term
Register fixation date March 3, 11
at maturity:
Maturity start date: March 4, 11
Maturity term: within 10 calendar days, following the day
of register fixation
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Coupon rate: 12.00% APR from face value of bonds
Register fixation dates for as of the beginning of September 3 and
coupons payment: March 3 annually
Coupons payment start dates: September 4 and March 4 annually
Term of coupon payments: within 10 working days,
following the day of register fixation
Time basis at all settlements: 30/360, European method
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Date of admittance in trade March 4, 08
lists of KASE:
Trade code of KASE: ALBNb2
Date of first trades: will be determined later
Quoting system on KASE: in net prices, % of the face value
Accuracy of price changing in up to 4 decimal places
quoting:
Market maker on KASE: BCC Invest JSC - daughter organization of Bank CenterCredit JSC
The minimal volume of 240 bonds
obligatory quotation:
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Credit ratings of the issue: absent as of March 4, 08
Credit ratings of the issuer :
Moody's Ba3/E+/stable/NP
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Prescheduled maturity and making of options on given securities is not
foreseen.
More detailed information about the issuer and the securities will be available
at
http://www.kase.kz/emitters/albn.asp.
[2008-03-05]