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]