DB Alfa-Bank JSC (Almaty) informed about the 2nd coupon payment on its bonds of the 1st issue

/KASE, February 28, 03/ - Today DB Alfa-Bank JSC (Almaty) informed Kazakhstan stock exchange (KASE) with the official letter about the fact that on February 28 the bank paid the second coupon on its indexed on tenge devaluation bonds of the first issue (KZ2CKY06A497; KASE's official "А" listing category, ALBNb1; KZT15,000, KZT1,500.0 m; February 28, 02 - February 28, 08; semi-annual coupon 9.0% APR). Total sum of the coupon, which has ben paid to bondholders, equaled according to the issuer's data to KZT37,887,583.23. According to issue terms the sum of coupon interest is charged on bonds' indexed face value, which is calculated as the product of face value and coefficient of tenge devaluation (revaluation). The latter is calculated as ratio of weighted average US dollar' rate relative to tenge, which has been determined at the KASE's main session on interest payment date (KZT151.66 for dollar), relative to similar rate, which is in effect on the date of bonds circulation start (152.12). Judging on the mentioned sum of coupon payment на депо-счетах, by the date of register fixation (January 28, 03) there were about 56% of the registered issue volume on bondholders' depo-accounts. The issuer also informs that all offered bonds were purchased by Kazakhstan pension funds. [2003-02-28]