/IRBIS, December 5, 03/ - Following is the characteristics of bonds of
second issue of ATFBank JSC (Almaty) published in connection with their
admittance into official list of securities of Kazakhstan Stock Exchange
(KASE) under category "A". Data is given in accordance with conclusion of
KASE's Listing commission.
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Type of securities: inscribed coupon bonds
Debt type: senior unsecured insubordinate
Issue currency: Kazakhstan tenge (KZT)
Servicing currency: KZT
National identification number: KZ2CKY05A978
Issue number in state register: А97
Register maintenance: FONDOVIY CENTER CJSC (Almaty)
Date of issue registration: November 17, 03
Bond's face value: 1.00 tenge
Issue volume in issue currency: 4,500,000,000.00
Issue volume in securities: 4,500,000,000
Date of circulation start (issue date): December 1, 03
Circulation term (calendar): 5 years
Floatation term: during the whole circulation term
Maturity date: December 1, 08*
Interest rate: 8.5% APR of bond's face value
Dates of interest payment: May 31 and November 30 of each year*
Time basis at all settlements: 30/360. European method
Register fixation dates for coupon payment May 31 and November 30 of each year
Register fixation date at maturity: November 30, 08
Date of admittance in trade lists of KASE: December 5, 03
Trade code of KASE: ATFBb3
Date of first trades at secondary market: will be determined later
Accuracy of price change at quoting: 4 decimal figures
Market-makers at KASE: KIB ASSET MANAGEMENT JSC (Almaty)
Minimal volume of obligatory quotation: 1,700,000 bonds
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Credit ratings of issue: absent on issue date
Credit ratings of issuer:
Fitch: B+/stable/B/4. individual D
Moody's: D-/Ba2/stable/NP
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* one should take into account information given below
Interest on bonds will be paid twice a year in every six months since bonds
circulation start date on the basis of 360 days in the year and 30 days in the
month during the whole circulation period of bonds. Interest is paid in tenge
by means of money transfer to the current accounts of bondholders within
20 calendar days since date of the last day of the period, for which
payment is made. Persons registered in bondholders register by the
beginning of the last day of the period, for which payments are made, have
the right to receive interest.
Bonds are redeemed at their face value together with the last coupon
interest payment by means of money transfer within 20 calendar days after
ending of bonds circulation period to current account of bondholders
registered in bondholders register by the beginning of the last day of the
period, for which payments are made (this is precisely the way it was written
in bonds issue terms in spite of non-correspondence of their redemption start
dates and starting of the last coupon payment - note of IRBIS).
Funds received from bonds issue will be spent for activation of activity of the
issuer and its branches in the sphere of mid-term and long-term crediting of
investment projects of various sectors of economy.
Detailed information about the securities, including conclusion of KASE's
Listing commission, has been published in KASE's web site at
http://www.kase.kz/emitters/ atfb.asp.
[2003-11-27]