/IRBIS, Vitaliy Tomskiy, November 10, 08/ - Following is the characteristics
of KZP04Y05A426 bonds of Nurbank JSC (Almaty), which is given in the due
to their inclusion into Kazakhstan Stock Exchange (KASE) official list, the first
sub-category of category "Non-rated debt securities".
Information below is shown on the conclusion of KASE Listing Commission
and prospectus of Nurbank JSC bonds' issue.
---------------------------------------------------------------------------------
Type of securities: bonds with
fixed coupon rate
Debt type: Unsecured
Currency of the issue and servicing Kazakhstan tenge (KZT)
------------------------------------------- ------------------------------------
Number of bonds' program in state register: B42
Date of bonds' program registration: December 10, 04
Bond's program sum: KZT30.0 bn.
Number of issue in bond's program: 4
Number of issue in state register: B42-4
Date of issue's registration: September 22, 08
National identification number: KZP04Y05В426
Bondholders' register maintenance: Fondoviy tsentr JSC (Almaty)
Financial consultant: DO Nurbank JSC
MONEY EXPERTS JSC (Almaty)
------------------------------------------- ------------------------------------
Face value of bond: KZT100
Issue volume in issue currency: 10,000,000,000
Issue volume in securities: 100,000,000
Circulation start date: November 5, 08
Circulation term: 5 years
Offering term: during the whole circulation term
Register fixation date at maturity: November 4, 13
Maturity start date: November 5, 13
Maturity term: during 10 calendar days,
after register fixation date
------------------------------------------- ------------------------------------
Coupon interest rate: 11.00% APR from the face value
Dates of register fixation for Beginning of May 4 and
coupon payments: November 4 annually
Date of start coupon payment: May 5 and November 5 annually
Coupon payments term within 10 calendar days,
following the register fixation date
Time base for all settlements: 30/360, European method
------------------------------------------- ------------------------------------
Date of inclusion in KASE trade lists: November 5, 08
Trade code of KASE: NRBNb7
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
Market-maker on KASE: DO Nurbank JSC
MONEY EXPERTS JSC (Almaty)
Minimal volume of compulsory quotation: 23,400 bonds
------------------------------------------- ------------------------------------
Credit ratings of the issue: absent as of November 10, 08
Credit ratings of the issuer: Moody's: E+/В1/stable/NP;
S&P: B/negative/C
---------------------------------------------------------------------------------
Prescheduled maturity and options are not provided on these securities.
These bonds are unconvertible.
Detailed information on securities and the issuer, is available at
http://www.kase.kz/emitters/nrbn.asp
[2008-11-10]