Issue, circulation and maturity terms of the 4th issue bonds of Alliance Bank JSC (Kazakhstan)

11.05.05 11:08
/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. ---------------------------------------------------------------------------- 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 ------------------------------------------ --------------------------------- 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 ------------------------------------------ --------------------------------- 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 ---------------------------------------------------------------------------- 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]