/KASE, June 30, 09/ - As informed previously, by Kazakhstan Stock Exchange
(KASE) Listing Commission decision of June 26, 2009 to KASE official list Non-
rated Debt Securities first sub-category were included the following bonds of
Kaspi Bank (Almaty):
- KZP04Y10B467 (KZT100; KZT6.0 bn; July 1, 09 - July 1, 19, the semi-
annual coupon indexed at the inflation rate, 14.00 % APR for the first
circulation year, 30/360);
- KZP05Y03B469 (KZT100; KZT5.5 bn; July 1, 09 - July 1, 12, the semi-
annual coupon 12.00 % APR, 30/360).
This Listing Commission decision became effective from June 30, 2009 as
Kazkommertsbank paid KASE corresponding listing fees.
The trades opening in mentioned bonds on KASE will also be announced
additionally.
The mentioned bonds issues are the fourth and fifth within Kaspi Bank first bond
program, registered by the Agency of the Republic of Kazakhstan on Regulation
and Supervision of Financial Market and Financial Organizations on December
23, 2004 to the total amount of KZT30.0 bn and, accordingly, the mentioned
issuer eighth and ninth "internal" bond issue, listed on KASE.
Fondovy Tsentr (Almaty) is Kaspi Bank registrar.
By the decision of KASE Board of June 1, 2009 the mentioned bonds were
assigned the abbreviations (trading codes) CSBNb8 and CSBNb9 accordingly.
More detailed information on mentioned bonds issues will be published on June
30 on KASE website at
http://www.kase.kz/ru/emitters/show/nl_kkgb
KASE draws attention that the listing conclusion on mentioned bonds was
developed based on simplified form. Details of this form are published on KASE
website at
http://www.kase.kz/news/show/1068526
[2009-06-30]