/IRBIS, Sergey Yakovlev, May 11, 05/ - Following is the characteristics of the
4th issue bonds of Alliance Bank JSC (Almaty), which is given in accordance
with their inclusion in Kazakhstan stock exchange's (KASE) official "A" listing
category.
This is the first issue made within the frameworks of the first bond program
of Alliance Bank JSC, which was registered by Kazakhstan agency for
financial market and financial organizations regulation and supervision (FSA)
on April 12 of 2005 for a total of KZT40.0 bn.
Data is shown in accordance with conclusion of KASE's Listing commission
and Specification of the first bond issue within the first bond program of
Alliance Bank JSC.
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Type of securities: coupon bonds
Debt type: unsecured insubordinate
Issue form non-documentary
Issue and servicing currency: Kazakhstan tenge (KZT)
National identification number: KZPC1Y03B571
Issue number in state register: B57-1
Register maintenance: REGISTER LLP (Almaty)
Issue registration date: April 12, 05
Face value in issue currency: KZT1,000
Issue volume in issue currency: 5,000,000,000
Issue volume in securities: 5,000,000
Date of circulation start (issue date): April 23, 05
Circulation term: 3 years
Floatation term: during the whole circulation term
Register fixation date at maturity: April 22, 08
Maturity date: April 23, 08
Coupon interest: 7.0% APR from the face value
Register fixation October 22 and
dates for coupon payment: April 22 of each year
October 23 and
Dates of coupon payment: April 23 of each year
Times basis at all settlements: 30/360, European method
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Date of admittance in trade lists of KASE: May 11, 05
Trade code of KASE: ASBNb4
Date of first trades: to be determined later
Quoting system at KASE: in clean prices, % from
the face value
Accuracy of price changing in quoting: 4 decimal figuers
Market-maker at KASE: Alliance Bank JSC
Minimal volume of
compulsory quotation: 1,900 bonds
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Credit ratings of the issue: absent as of May 11, 05
Credit ratings of the issuer:
Moody's: E+/Bа3/positive/NP
Fitch: B+/stable/В/4, individual - D
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Detailed information about the issuer and his securities is available on
KASE's web-site at
http://www.kase.kz/emitters/asbn.asp
[2005-05-11]