/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.
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Type of securities: Bonds with fixed coupon rate
Debt type: subordinated, unsecured
Currency of the issue Kazakhstan tenge (KZT)
and servicing
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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)
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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
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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
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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
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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
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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]