/IRBIS, Sergey Yakovlev, May 6, 06/ - Following is the characteristics of the
5th issue international bonds of ATFBank JSC (Almaty), which is given in
accordance with their inclusion in Kazakhstan stock exchange's (KASE)
official "A" listing category.
Data are shown in accordance with conclusion of KASE's Listing
commission, documents, presented by ATFBank JSC to KASE.
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Type of securities: international notes
with fixed coupon rate
Debt type: senior unsecured
insubordinate
ISIN (standard S): XS0253723281
Regulating rules: "S", 144A
Issue and servicing currency: USD
Issue volume in issue currency: 350.0 m.
Face value (USD): 100 th. or another amount divisible
by 1,000
Circulation start date May 11, 06
(issuing date):
Circulation term (calendar): 10 years
Maturity date: May 11, 16
Type of coupon: semi-annual fixed
Coupon rate: 9.00% APR
Dates of coupon payments: November 11 and May 11 of each year
Register fixation term: 15 days before corresponding payment
date
Time basis at all settlements: ISMA - 30/360
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Primary offering date: May 6, 06
Price at primary offering: 98.3915%
Yield to maturity at offering: 9.25% APR
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Issue managers: Deutsche Bank AG; ING Bank N.V.
(all - London)
Trusty: The Bank of New York (London)
Major payment agent: The Bank of New York (London)
Registrar: The Bank of New York (New York)
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Date of inclusion in KASE's May 6, 06
trade lists:
Trade code of KASE: ATFBe5
Date of first trades: to be determined later
Quotation system on KASE: in "clean" prices, expressed as %
from the face value
Accuracy of price changing 4 decimal figures
during quotations:
Market-maker on KASE: Almaty Investment Management JSC
(Almaty)
Minimal volume of compulsory quotation: USD16,000 in debt's nominal expression
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Credit ratings of issue: S&P - "B+"; Fitch - "B+"; Moody's - "Ba1"
Credit ratings of issuer: Moody's: D-/Ba1/stable/NP
Fitch: B-/stable/B/3, individual D
S&P: B+/stable/B
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Detailed information about these securities, including conclusion of KASE's
Listing commission and issue instruction, will soon be available on KASE's
web-site at
http://www.kase.kz/emitters/atfb.asp
[2006-05-06]