/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.
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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
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Credit ratings of the issue: absent on issue date
Credit ratings of the issuer: Moody's: E+/B1/stable/NP
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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]