/SUPPLEMENTED/ More assets good as security in National Bank refinancing operations
11.06.08 16:46
/IRBIS, June 11, 08, the list of second tier banks' securities and Eurobonds
is added/ - National Bank of Republic of Kazakhstan issued a press-release
on the state of Republican financial market, which informed on widening of
the list of instruments, suitable for acceptance as security in refinance
operations of the National Bank of Kazakhstan:
Quotation start
On June 2, 2008 the Technical Committee for monetary-credit policy decided
to further widen the list of assets, being confirmed as suitable for acceptance
as security in refinancing operations of NBRK. Thus, Euro bonds of several
commercial banks have been included into the list of security good when
executing reverse REPO operations. The information on the banks' papers,
acceptable as security is available at the web site of National Bank.
Quotation end
Below is given the list of domestic debt securities and second tier banks'
Eurobonds, published on the web site of the National bank of Kazakhstan:
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Circulation Date of Coupon
# Issuer NIN start date maturity rate %
-- ---------------------- ------------ ----------- -------- ----------
1 ATF Bank JSC KZ2CKY05A978 01.12.03 01.12.08 8.5% APR
2 ATF Bank JSC KZPC1Y07B598 23.05.05 23.05.12 9.8% APR
3 ATF Bank JSC KZPC2Y07B596 26.02.07 26.02.14 10.0% APR
4 ATF Bank JSC KZ2CUY08A320 19.02.01 19.02.09 12.0% APR
5 ATF Bank JSC KZ2CKY10A887 06.11.03 06.11.13 11.4% APR
6 ATF Bank JSC KZ2CKY10В158 10.06.04 10.06.14 12.0% APR
7 ATF Bank JSC KZ2CKY10B828 30.12.05 30.12.15 7.0% APR
8 ATF Bank JSC KZ2C0Y30C125 29.06.06 29.06.36 7.0% APR
9 Halyk Savings
bank of Kazakhstan JSC KZ2CKY06A760 19.06.03 19.06.09 9.0% APR
10 Halyk Savings
bank of Kazakhstan JSC KZPC5Y10B197 11.04.05 11.04.15 10.0% APR
11 Halyk Savings
bank of Kazakhstan JSC KZPC4Y10B190 31.12.04 31.12.14 7.5% APR
12 Halyk Savings
bank of Kazakhstan JSC KZPC3Y10С018 20.04.06 20.04.16 6.0% APR
13 Bank Caspian JSC KZ2CKY07A743 28.05.03 28.05.10 9.5% APR
14 Bank Caspian JSC KZ2CKY07B014 06.12.03 06.12.10 8.75% APR
15 Bank Caspian JSC KZPC2Y10B467 04.05.05 04.05.15 8.5% APR
16 Bank Caspian JSC KZ2CKY07B204 03.06.04 03.06.11 10.8% APR
17 Bank CenterCredit JSC KZ2CKY07A503 01.04.02 01.04.09 10.0% APR
18 Bank CenterCredit JSC KZ2CRY07A750 07.06.03 07.06.10 21.0% APR
19 Bank CenterCredit JSC KZ2CKY07B287 24.09.04 24.09.11 12.0% APR
20 Bank CenterCredit JSC KZ2CKY10B604 31.05.05 31.05.15 10.0% APR
21 Bank CenterCredit JSC KZPC1Y10B659 16.08.05 16.08.15 10.0% APR
22 Bank CenterCredit JSC KZPC7Y10B656 10.10.06 10.10.16 10.0% APR
23 Bank CenterCredit JSC KZPC8Y10B654 26.04.07 26.04.17 10.0% APR
24 Bank CenterCredit JSC KZPC3Y10B655 08.10.05 08.10.15 10.0% APR
25 Bank CenterCredit JSC KZPC1Y10B659 - - -
26 Kazakhstan Mortgage
Company JSC KZ2CKY10A853 11.08.03 01.10.13 16.5% APR
27 Kazakhstan Mortgage
Company JSC KZ2CKY10A986 01.12.03 01.04.14 16.7% APR
28 Kazakhstan Mortgage
Company JSC KZ2CKY10В075 01.02.04 01.04.14 16.2% APR
29 Kazakhstan Mortgage
Company JSC KZ2CKY05B216 01.06.04 01.04.09 16.09% APR
30 Kazakhstan Mortgage
Company JSC KZ2CKY07B220 01.06.04 01.04.11 16.09% APR
31 Kazakhstan Mortgage
Company JSC KZ2CKY10B315 01.10.04 01.10.14 15.8% APR
32 Kazakhstan Mortgage
Company JSC KZPC1Y03B142 - - -
33 Kazakhstan Mortgage
Company JSC KZPC2Y05B145 01.03.05 01.03.10 5.69% APR
34 Kazakhstan Mortgage
Company JSC KZPC4Y10B547 15.01.07 15.01.17 7.5% APR
35 ATF Bank JSC KZ2CKY10B406 23.11.04 23.11.14 7.5% APR
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Second tier banks' Eurobonds
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Alliance Bank JSC
-- ---------------------- ------------ ----------- -------- ----------
36 ALB Fin BV (4) USD XS0251846969
37 ALB Fin BV (5) USD XS0268818118
38 ALB Fin BV (6) EURO XS0284859054
39 ALB Fin BV (7) GBR XS0286552400
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Kazkommertsbank JSC
-- ---------------------- ------------ ----------- -------- ----------
40 Kaz Int B.V USD XS0167149094
41 Kaz Int B.V USD XS0204868995
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[2008-06-11]