Terms of issue, circulation and maturity of KZP12Y10B650 (CCBNb19) bonds of Bank CenterCrdit (Kazakhstan)

28.07.08 15:53
/IRBIS, Vitaliy Tomskiy, July 28, 08/ - The following is the characteristics of KZP12Y10B650 bonds of Bank CenterCredit JSC (Almaty) in accordance with inclusion in Kazakhstan Stock Exchange (KASE) official "A" category. The data are provided in accordance with the KASE Listing Commission opinion and prospect of bonds' issue. -------------------------------------------------------------------------------- Type of securities: Bonds with fixed coupon rate Debt type: subordinated, unsecured Currency of the issue Kazakhstan tenge (KZT) and servicing -------------------------------------------- ----------------------------------- Number of bonds' program in state register: В65 Date of bonds' program registration: July 6, 05 Sum of bonds' program: KZT50 bn. Issue number in the bonds' program: 12 Issue number in the state register: В65-12 Date of the issue's registration June 26, 08 National identification number: KZP12Y10B650 Bondholders' register maintenance Center DAR JSC (Almaty) -------------------------------------------- ----------------------------------- Face value of bond: KZT100 Issue volume in issue currency: 6,000,000,000 Issue volume in securities: 60,000,000 Circulation start date: June 27, 08 Circulation term: 10 years Offering term: Within the whole circulation term Register fixation date at maturity: June 26, 18 Maturity start date: June 27, 18 Maturity term: During 20 calendar days, after finishing of circulation term -------------------------------------------- ----------------------------------- Coupon interest rate: 11.0% APR of face value Register fixation dates for coupon payments: As of beginning December 26 and June 26 annually Date of start coupon payment: December 27 and June 27 annually Coupon payments term Within 20 calendar days, since the date, followed after register fixation date Time base for all settlements: 30/360, European method -------------------------------------------- ----------------------------------- Date of inclusion in KASE trade lists: July 25, 08 Trade code of KASE: CCBNb19 Date of first trades: Will be determined later Quoting system on KASE: In net prices, % from the face value Accuracy of price Up to 4 decimal figures changing at quoting: Market-maker on KASE: BCC Invest JSC - daughter organization of Bank CenterCredit JSC (Almaty) Minimal volume of mandatory quotation: 23,400 bonds -------------------------------------------- ----------------------------------- Credit ratings of the issue: Absent as of July 28, 2008 Credit ratings of the issuer: Fitch BB-/developing/В, individual D, of support 3 Moody's D-/Bа1/negative/NP -------------------------------------------------------------------------------- By decision of Board of Directors the issuer may redeem bonds on organized and non-organized markets with the aim of further realization to other investors. The terms of prescheduled redeeming and prices of a deal are determined based on the best market conditions, formed at the moment of deal conclusion. No options in the securities may be underwritten. Details on the securities and the issuer are published at http://www.kase.kz/emitters/ccbn.asp [2008-07-28]