Issue, circulation and maturity terms of the 2nd issue bonds of Eurasian bank JSC (Kazakhstan)

10.12.04 11:08
/IRBIS, Sergey Yakovlev, December 10, 04/ - Following is the characteristics of the 2nd issue bonds of Eurasian bank JSC (Almaty), which is given in accordance with their inclusion in Kazakhstan stock exchange's (KASE) official "A" listing category. Data is shown in accordance with conclusion of KASE's Listing commission and Specification of the 2nd issue bonds of Eurasian bank JSC. ------------------------------------------------------------------------------- Type of securities: coupon bonds with floating rate Debt type: subordinate unsecured Issue and servicing currency: Kazakhstan tenge (KZT) National identification number: KZ2CKY07B360 Issue number in state register: В36 Register maintenance: Registrator LLP (Almaty) Issue registration date: October 22, 04 Face value KZT100 Issue volume in issue currency: 3,000,000,000 Issue volume in securities: 30,000,000 Date of circulation start (issue date): December 10, 04 Circulation term: 7 years since circulation start date Floatation term: during entire circulation term Maturity date: December 10, 11 Maturity term: within 10 calendar days since the next day after ending of bonds circulation term Register fixation date at maturity: December 9, 11 Coupon interest: 6.0% APR of the face value in the 1st circulation year, afterwards examined every year by the decision of the Board of directors Dates of coupon payments start: June 10 and December 10 of each year Register fixation dates for coupon payments: June 9 and December 9 of each year Term of coupon payments: within 10 calendar days since the date following the register fixation date Times basis at all settlements: 30/360, European method Date of admittance in trade lists of KASE: December 10, 04 Trade code of KASE: EUBNb2 Date of first trades: will be determined later Quoting system at KASE: in "clean" prices expressed as percentage of the face value Accuracy of price changing in quoting: 4 decimal figures Underwriter and market-maker at KASE: Central-Asian Trust Company JSC (Almaty) Minimal volume of compulsory quotation: 18,300 bonds -------------------------------------------- ------------------------------------------------- Credit ratings of the issue: absent on issue date Credit ratings of the issuer: Moody's: E+/B1/stable/NP ----------------------------------------------------------------------------------------------- Interest rate on the bonds is reexamined every year, no later than 10 calendar days before the end of each year of bonds circulation. The issuer announced coupon rate for the following year in one of periodical printing. Prescheduled (full or partial) maturity of bonds is not provided by the issue terms. Detailed information about the issuer and securities is available on KASE's web-site at http://www.kase.kz/emitters/eubn.asp. [2004-12-10]