Bonds KZP01Y10C966 (ASBNb11), KZP02Y07C960 (ASBNb12), KZP03Y02C969 (ASBNb13) and KZP04Y10C960 (ASBNb14) of Alliance Bank (Kazakhstan) advance through listing procedures on KASE in first subcategory of category Non-rated debt securities
10.10.08 16:31
/KASE, October 10, 08/ - Bonds of Alliance Bank (Almaty) were included in the
KASE official list in the first subcategory of category Non-rated debt
securities by the decision of the Exchange Council of Kazakhstan Stock Exchange
beginning October 9, 2008:
- KZP01Y10C966 (KZT1,000; KZT7.0 bn.; 18.02.08 - 18.02.18, semiannual
coupon 9.50 % APR, 30/360) under code ASBNb11;
- KZP02Y07C960 (KZT1,000; KZT7.0 bn.; 21.09.08 - 21.09.15, semiannual
coupon 11.00 % APR, 30/360) under code ASBNb12;
- KZP03Y02C969 (KZT1,000; KZT5.0 bn.; 21.09.08 - 21.09.10, semiannual
coupon 11.00 % APR, 30/360) under code ASBNb13;
- KZP04Y10C960 (KZT1,000; KZT15.0 bn.; 21.09.08 - 21.09.18, semiannual
coupon 11.00 % APR, 30/360) under code ASBNb14.
The date the decision is effective will be announced further as the issuer pays
the listing fees on the securities.
Trades in the securities will be as well announced later.
The bond issues are the first, second, third and fourth within the second bond
program of Alliance Bank registered by the Agency of the Republic of Kazakhstan
on Regulation and Supervision of Financial Market and Financial Organizations
February 15, 2008 for the total of KZT50.0 bn., and accordingly the eleventh,
twelfth, thirteenth, fourteenth issues of internal bank bonds listed on KASE.
Details on the issue will be available after the decision is made effective.
[2008-10-10]