/IRBIS, Vitaliy Tomskiy, October 15, 08/ - Following is the characteristic of
KZP02Y07C960 bonds of Alliance Bank JSC (Almaty), in the due to their
inclusion into Kazakhstan Stock Exchange (KASE) official list by first
subcategory of category "Unrated Debt Securities".
Information below is shown on the conclusion of KASE Listing Commission
and the prospectus of bonds' issue.
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Type of securities: Bonds with
fixed coupon rate
Debt type: Unsecured, non-subordinated
Currency of the issue and servicing Kazakhstan tenge (KZT)
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Number of bonds' program in state register: С96
Date of bonds' program registration: February 15, 08
Number of issue in bond's program: 2
Number of issue in state register: С96-2
Date of issue's registration: September 18, 08
National identification number: KZP02Y07C960
Bondholders' register maintenance: REESTR JSC (Almaty)
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Face value of bond: KZT1,000
Issue volume in issue currency: 7,000,000,000
Issue volume in securities: 7,000,000
Circulation start date: September 21, 08
Circulation term: 7 years
Offering term: during the whole circulation term
Register fixation date at maturity: September 19, 15
Maturity date: September 20, 15
Maturity term First working day, follows after
register fixation date
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Coupon interest rate: 11.00% APR form the face value
Dates of register fixation for Beginning of March 19 and
coupon payments: September 19 annually
Date of start coupon payment: Beginning of March 20 and
September 20 annually
Term of coupon payment First working day, follows after
register fixation date
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Time base for all settlements: 30/360, European method
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Date of inclusion in KASE trade lists: October 13, 08
Trade code of KASE: ASBNb12
Date of first trades: will be determined later
Quoting system on KASE: in net prices, % from the face value
Accuracy of price changing at quoting: up to 4 decimal figures
Financial consultant of the issuer: Financial company
Alliance Capital JSC (Almaty)
Minimal volume of compulsory quotation: 2,400 bonds
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Credit ratings of the issue: absent as of October 15, 08
Credit ratings of the issuer:
Standard & Poors B+/negative/B (in foreign and
national currencies)
Fitch BB-/negative/В, individual D/E,
support 3
Moody's E+/Bа2/ Watchlist /NP
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Prescheduled maturity and options on mentioned bonds are not provided.
Bonds of the current issue are not convertible.
More detailed information on securities and their issuer is available at
http://www.kase.kz/emitters/asbn.asp
[2008-10-15]