ASYL-INVEST is assigned the market-maker status on international bonds XS0495755562 (ASBNe8), XS0496645085 (ASBNe9), XS0495755729 (ASBNe10), XS0495756370 (ASBNe11), XS0496645671 (ASBNe12), XS0496645911 (ASBNe13) of Alliance Bank (Kazakhstan) from January 5

29.12.10 11:35
/KASE, December 29, 10/ - By Kazakhstan Stock Exchange (KASE) Management Board decision from January 5, 2011 ASYL-INVEST (Almaty) based on its application is assigned the market-maker status on the following Alliance Bank (Almaty) international bonds: - XS0495755562, XS0495755646 (KASE official list, Rated Debt Securities category, ASBNe8; USD615,138,114.00; March 25, 10 - March 25, 17, the semi-annual coupon 10.50 % APR; 30/360); - XS0496645085, XS0496645242 (KASE official list, Rated Debt Securities category, ASBNe9; USD966,814,140.00; March 25, 10 - March 25, 17, the semi-annual coupon 14.50 % APR; 30/360); - XS0495755729, XS0495756024 (KASE official list, Rated Debt Securities category, ASBNe10; USD978,059,00; March 25, 10 - March 25, 20, the annual coupon, 0.00 % APR till March 25, 17, further - 5.80 % APR; 30/360); - XS0495756370, XS0495756453 (KASE official list, Rated Debt Securities category, ASBNe11; USD219,343,079.00; March 25, 10 - March 25, 20, the semi-annual coupon 4.70 % APR till March 25, 17, further - the six month coupon USD LIBOR+6.40 % APR or the six month USD LIBOR+8.50 % APR depending on the issuer rating; 30/360); - XS0496645671, XS0496645838 (KASE official list, Rated Debt Securities category, ASBNe12; KZT1,248,534,571.00; March 25, 10 - March 25, 20, the semi-annual coupon, 9.00 % APR till March 25, 17, further - 12.50 % APR; 30/360); - XS0496645911, XS0496646059 (KASE official list, Rated Debt Securities category, ASBNe13; KZT21,307,394,519.00; March 25, 10 - March 25, 30, the semi-annual coupon, 9.50 % APR till March 25, 20, further - 12.00 % APR; 30/360). The mandatory quotation minimum volumes for the market-maker are set as follows: - USD19,200 in nominally expressed debt on each issue of bonds, denominated in US dollars; - KZT2,900,000 on each issue of bonds, denominated in tenge. [2010-12-29]