Parameters of ruble bonds of TuranAlem Finance OOO (Russia) of the second and third issues

/IRBIS, Assel Omarova, March 20, 06/ - Below characteristics of bonds of the second and third issues, issued by TuranAlem Finance OOO (Russia), floated under bail of Bank TuranAlem JSC (Almaty) are given. Data are given by information, presented to stock exchange by guarantor of the Issuer, and also according to informational agency CBonds. -------------------------------------------------------------------------------- Name of the issuer: TuranAlem Finance OOO (Russian federation) Type of securities: bonds nonconvertible interest-bearing documentary payable to bearer Currency of issue and servicing: Russian ruble (RUB) Type of security: bail ---------------------------------- Number of issues: 2 3 Registration date of issues: Apr. 28, 05 Name of body, Federal service of Russia on financial which made registration: markets (FSFM) State registration number of issues: 4-02-36084-R 4-03-36084-R ---------------------------------- Nominal value of bonds: RUB1,000 Issue volume in currency of issue: 3,000,000,000 4,000,000,000 Issue volume in securities: 3,000,000 4,000,000 ---------------------------------- ---------------------- ---------------------- Date of floatation start: will be determined later Floatation method: open subscription Floatation price: by nominal Final date of floatation: date from the below, which will start earlier: floatation date of last bond of issue or 30-th working day from the date of bonds floatation start ---------------------------------- --------------------------------------------- Circulation term: 4.5 years 6 years Maturity year: 2010 2012 Term of maturity: on 1,638-th day from floatation start date Coupon rate: 1-st coupon rate will be determined by the results of primary floatation; 2-9-th - according- 2-nd - equals to 1 to emission coupon; documents 3-12-th - according- to emission documents Number of payments: 2 times a year ---------------------------------- ---------------------------------------------- Organizers of issue: ATON OOO (Moscow) Reiffeizenbank Austria CJSC (Moscow) Financial consultant: Baltic Financial Agency CJSC (Saint Petersburg) --------------------------------------------------------------------------------- As per decision of sole participant of the Issuer Bank TuranAlem JSC starting date of bonds floatation of this issue will be determined by the decision of authorized body of the Issuer and will be brought to notice of potential buyers of bonds. Final date of bonds floatation cannot start later than one year from the date of state registration of bonds issue. Starting from the second day of bonds floatation, buyer pays accumulated coupon income (ACI), calculated by the following formula: ACI = N x С1 x (T - To) / 365 / 100%, where С1 - interest rate on the first coupon (in % APR); N - nominal value of bonds in RUB; To - starting date of bonds floatation; Т - date of conclusion of bonds purchase and sale agreement. Size of accumulated coupon income in calculation per one bond is calculated with accuracy one kopeck (round-up is made according to rules of mathematic round-up to nearest whole number). Size of presented security on bonds of both issues is calculated from amount of total nominal value of bonds (main debt) and total income on bonds, determined in order, established by the decision about issue and Prospect of securities, for the whole period of bonds circulation. Obligations of Issuer on bonds are secured by Guarantor in full volume. The only participant of the Issuer took decision about acquiring bonds (decision #11 dated Mar. 14, 06) of the second issue in number to 3,000,000 pieces inclusively with total value to RUB3.0 bn. inclusively by request of bond owners, announced during last 10 days of the 6-th coupon period, and also the third issue in number to 4,000,000 pieces inclusively with total value to RUB4,000,000,000 inclusively by request of bond owners, announced during last 10 days of the 3-rd coupon period. Price of bonds acquiring is determined as 100% from nominal value without accumulated coupon income, which is paid to bond seller over the given price of bonds acquiring. Date of bonds acquiring relative to each received demand of bonds owner is determined as the most latest of two dates: - payment date of coupon income on the second coupon of bonds; - 5-th working day from the date of receiving demand of owner by the Issuer. On bonds of both issues pre-term redemption is stipulated by demand of bonds owners. Priority right to acquire bonds is not stipulated. [2006-03-20]