From January 6, in KASE secondary market sector shall open trades in international bonds XS0495755562 (ASBNe8), XS0496645085 (ASBNe9), XS0495755729 (ASBNe10), XS0495756370 (ASBNe11), XS0496645671 (ASBNe12), XS0496645911 (ASBNe13) of Alliance Bank

/KASE, January 5, 11/ - By Kazakhstan Stock Exchange (KASE) Management Board decision from January 6, 2011 in the KASE secondary market sector shall open trades in the following international bonds of Alliance Bank (Almaty): - XS0495755562, XS0495755646 (KASE official list, Rated Debt Securities category, ASBNe8; USD615,138,114.00; March 25, 2010 - March 25, 2017, semi-annual coupon 10.50 % APR; 30/360); - XS0496645085, XS0496645242 (KASE official list, Rated Debt Securities category, ASBNe9; KZT966,814,140.00; March 25, 2010 - March 25, 2017, semi-annual coupon 14.50 % APR; 30/360); - XS0495755729, XS0495756024 (KASE official list, Rated Debt Securities category, ASBNe10; USD978,059,00; March 25, 2010 - March 25, 2020, annual coupon, 0.00 % APR until March 25, 2017, further - 5.80 % APR; 30/360); - XS0495756370, XS0495756453 (KASE official list, Rated Debt Securities category, ASBNe11; USD219,343,079.00; March 25, 2010 - March 25, 2020, semi-annual coupon, 4.70 % APR until March 25, 2017, further - six-month USD LIBOR+6.40 % APR or six-month USD LIBOR+8,50 % APR depending upon the issuer's rating; 30/360); - XS0496645671, XS0496645838 (KASE official list, Rated Debt Securities category, ASBNe12; KZT1,248,534,571.00; March 25, 2010 - March 25, 2020, semi-annual coupon, 9.00 % APR until March 25, 2017, further - 12.50 % APR; 30/360); - XS0496645911, XS0496646059 (KASE official list, Rated Debt Securities category, ASBNe13; KZT21,307,394,519.00; March 25, 2010 - March 25, 2030, semi-annual coupon, 9.50 % APR until March 25, 2020, further - 12.00 % APR; 30/360). The mentioned bonds are quoted in the KASE trading system accurate within the fourth decimal of the bond's net price, expressed in percentage from the face value. ASYL-INVEST (Almaty) is the market-maker on KASE on the mentioned bonds with the mandatory quotation minimum volumes set as follows: - USD19,200 in debt's nominal expression on each bonds issue, denominated in US dollars; - KZT2,830,000 on each bonds issue, denominated in tenge. The mentioned bonds were included to KASE official list's Rated Debt Securities category from September 22, 2010. Details on the bonds' issues are available on KASE website at http://www.kase.kz/ru/emitters/show/asbn [2011-01-05]