DB Alfa-Bank JSC (Almaty) informed about the 3rd coupon payment on its bonds of the 1st issue

/KASE, August 28, 03/ - Today DB Alfa-Bank JSC (Almaty) informed Kazakhstan stock exchange (KASE) with the official letter about the fact that on August 28 the bank paid the third coupon on its indexed on tenge devaluation level 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). According to the issuer's information, sum of the payment equaled to KZT36,813,360.48. According to issue terms devaluation/revaluation rate coefficient (Kd), which is used while receiving indexed face value of bonds at the moment of coupon payment, is calculated as ratio of the current weighted average stock exchange's rate of US dollar (Xt), which was determined at KASE's morning session, to similar rate (Xo) on bonds circulation start date (Kd=Xt/Xo, where Xo = 152.12). As of August 28 the current stock exchange's rate of US dollar was KZT147.36. Judging on the mentioned sum of payment, by the date of register fixation (July 28, 03) about 56% of the registered issue volume were in circulation. The issuer also informs that all offered bonds were purchased by Kazakhstan pension funds. [2003-08-28]