Additions into Issue, circulation and maturity terms of first issue bonds of SB Alfa-Bank OJSC (Kazakhstan)

/IRBIS, Sergey Yakovlev, July 9, 04/ - Following is a characteristics of inscribed coupon indexed bonds of Subsidiary Bank Alfa-Bank OJSC (SB Alfa-Bank OJSC, Almaty) of first issue with inclusion of Modification #1 approved by decision #6 of the sole shareholder and registered by Financial supervision agency (AFN) on June 15, 2004. Bonds were admitted into category A of the official listing on February 28, 2002. Trades are suspended as the issuer repurchased all bonds. ------------------------------------------------------------------------------- Type of securities: bonds with floating coupon Debt type: Non-subordinated un-secured Issue and servicing currency: Kazakhstan tenge (KZT) National identification number: KZ2CKY06A497 Issue number in state register: А49 Register maintenance: Center DAR LLP (Almaty) Date of issue registration: Feb 26,02 Par value in issue currency: KZT15,000.00 Issue volume in issue currency: 1,500,000,000.00 Issue volume in securities: 100,000 Date of circulation start (issue date): Feb 28,02 Floatation term: 6 years from circulation date Circulation term: 6 years Maturity date: Feb 28,08 Date of coupon payment (interest rate): August 28 and February 28 each year Time basis at all settlements: 30/360 Register fixation term at coupon payment 30 days to payment date Register fixation date for coupon payment: July 28 and January 28 each year Register fixation term at maturity: 30 days to maturity date Register fixation date at maturity: Jan 28,08 Financial consultants: KIB ASSET MANAGEMENT Ltd LLP (Almaty) Date of admittance in trade lists of KASE: Feb 28,02 Date of first trades: Apr 25, 02 Trade code of KASE: ALBNb1 Accuracy of price change at quoting: Four decimals points Market-makers at KASE: KIB ASSET MANAGEMENT Ltd LLP Minimal volume of obligatory quotation: 30 bonds Credit ratings of issue: absent as of July 09, 04 Credit ratings of issuer: Moody's - E+/Ba3/стабильный/NP ------------------------------------------------------------------------------- Modifications of the emission terms of bonds of SB Alfa-Bank OJSC (Kazakhstan) are published at http://www.kase.kz/emitters/scan/albn/albnf8I_2004.pdf and the terms are published at http://www.kase.kz/emitters/scan/albn/albnf8_2002.pdf. [2004-07-09]