/IRBIS, Vitaliy Tomskiy, June 17, 08/ - Below are the characteristics of
KZ2C0Y10D067 bonds of BTA Bank JSC (Almaty), in connection with their
inclusion into Kazakhstan Stock Exchange's (KASE) category "A" official list.
Information below is as on the conclusion of KASE Listing Commission and
the prospectus of bonds' issue.
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Type of securities: coupon bonds with the fixed rate
Debt type: Unsecured, subordinated
Issue and servicing currency:: Kazakhstan tenge (KZT)
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Bond program number
in the state register: D06
Bonds' program registration date: June 10, 08
National identification number KZ2C0Y10D067
Bondholders register maintenance Perviy Nezavisimiy Registrator JSC (Almaty)
Financial advisor Subsidiary of Bank TuranAlem JSC -
TuranAlem Securities JSC (Almaty)
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Face value: KZT1,000
Issue volume in issue currency: 100,000,000,000
Issue volume in securities: 100,000,000
Date of circulation start: June 16, 08
Circulation term: 10 years
Floatation term: within the whole circulation term
Register fixation date June 15, 18
at maturity:
Maturity start date: June 16, 18
Maturity term: within 10 working days since the date
following the register fixation day
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Coupon rate: 11.00 % APR from bonds` face value
Register fixation dates for coupons As of beginning of December 15 and June 15
annually
payment:
Coupons payment start dates: December 16 and June 16 annually
Term of coupon payments: within 10 working days, since date of
corresponding coupon period end
Time basis at all settlements: 30/360, European method
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Date of admittance in trade June 16, 08
lists of KASE:
Trade code of KASE: BTASb9
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:
Market-maker KASE: Subsidiary of Bank TuranAlem JSC -
TuranAlem Securities JSC (Almaty)
Minimal volume of compulsory
quotation 2400 bonds
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Credit ratings of the issue: absent as of June 17, 08
Credit ratings of the issuer:
Fitch BB+/negative/B/3,
individual - C/D
Moody's D-/Ba1/stable/NP
S&P BB/negative/B
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The issuer has the right for prescheduled total or partial bonds maturity by
initiative of Issuer's Board of Directors, beginning from the sixth circulation
year.
Notification of bondholders on prescheduled bonds maturity will be published
thirty calendar days before the official start date of prescheduled total or
partial bonds maturity on Kazakhstan Stock Exchange's official website or its
assignee, in case of Kazakhstan Stock Exchange's reorganization and in the
mass media meeting the requirements, specified by the Kazakhstan Law On
Joint-Stock Companies. The notification will be contain conditions, terms and
procedure of the total or partial bonds maturity.
Prescheduled total or partial bonds maturity will be conducted by means of
interest and bonds` face value payments to persons, who have the right for
receiving them as of the beginning of last day period, during which these
payments are made.
Detailed information about securities and their issuer is available at the
KASE website at
http://www.kase.kz/emitters/btas.asp
[2008-06-17]