/IRBIS, Vitaliy Tomskiy, September 5, 08/ - Below are the characteristics of
KZ2C0Y07D147 bonds of BTA Bank JSC (Almaty), in connection with their
inclusion into Kazakhstan Stock Exchange's (KASE) first sub-category "Debt
securities without the rating" 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: D14
Bonds' program registration date: August 12, 08
National identification number KZ2C0Y07D147
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: KZT100
Issue volume in issue currency: 5,000,000,000
Issue volume in securities: 50,000,000
Date of circulation start: August 29, 08
Circulation term: 7 years
Floatation term: within the whole circulation term
Register fixation date August 28, 15
at maturity:
Maturity start date: August 29, 15
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 February 28 and August
payment: 29 annually
Coupons payment start dates: March 1 and August 29 2009-2011,
2013-2015, February 29 and August 29
2012
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 August 29, 08
lists of KASE:
Trade code of KASE: BTASb10
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 23 400 bonds
quotation
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Credit ratings of the issue: absent as of September 5, 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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Prescheduled maturity and option conclusion on mentioned bonds are not
provided.
Detailed information about securities and their issuer is available at the
KASE website at
http://www.kase.kz/emitters/btas.asp
[2008-09-05]