Central Securities Depository Assigns ISIN to Temirbank Bond Issues
OREANDA-NEWS. November 26, 2010. Temirbank (Almaty), whose bonds are officially listed on Kazakhstan Stock Exchange (KASE), has provided to KASE copies of ISIN (International Securities Identifying Number) certificates issued, reported the press-centre of KASE.
According to the said documents, the Central Securities Depository (Almaty) – in accordance with ISO 6166 "Securities and related financial instruments – International Securities Identifying Number (ISIN)" - has assigned international identifying numbers to the following Temirbank bonds:
- KZP01Y20B553 (KASE official list, buffer category, TEBNb4; KZT0.01, KZT5.0, July 7, 2005 - July 7, 2025; semi-annual coupon 8.00 % APR; 30/360) - assigned ISIN KZ2C00000024;
- KZP01Y17B559 (KASE official list, buffer category, TEBNb6; KZT0.01, KZT4.0 bn; December 30, 2005 - December 30, 2022; semi-annual coupon 8.00 % APR; 30/360) - assigned ISIN KZ2C00000032;
- KZP04Y19B559 (KASE official list, buffer category, TEBNb7; KZT0.01, KZT3.0 bn; June 1, 2006 - June 1, 2025, semi-annual coupon 8.00 % APR; 30/360) - assigned ISIN KZ2C00000040;
- KZP05Y16B552 (KASE official list, buffer category, TEBNb8; KZT0.01, KZT3.5 bn; June 1, 2006 - June 1, 2022, semi-annual coupon 8.00 % APR; 30/360) - assigned ISIN KZ2C00000057;
- KZP07Y20B550 (KASE official list, buffer category, TEBNb10, KZT0.01, KZT4.5 bn; November 29, 2006 - November 29, 2026; semi-annual coupon 8.00 % APR; 30/360) - assigned ISIN KZ2C00000065;
- KZP08Y25B557 (KASE official list, buffer category, TEBNb11, KZT0.01, KZT4.0 bn; November 29, 2006 - November 29, 2031; semi-annual coupon 8.00 % APR; 30/360) - assigned ISIN KZ2C00000073;
- KZP01Y13C333 (TEBNb12; KZT0.01, KZT8.0 bn, April 14, 2007 - April 14, 2020; semi-annual coupon 8.00 % APR; 30/360) - assigned ISIN KZ2C00000099;
- KZP02Y15C336 (KASE official list, buffer category, TEBNb13; KZT0.01, KZT8.0 bn, April 14, 2007 - April 14, 2022; semi-annual coupon 8.00 % APR; 30/360) - assigned ISIN KZ2C00000081;
- KZP03Y19C336 (KASE official list, buffer category, TEBNb14; KZT0.01, KZT6.0 bn, April 14, 2007 - April 14, 2026; semi-annual coupon 8.00 % APR; 30/360) - assigned ISIN KZ2C00000107;
- KZP04Y19C334 (KASE official list, buffer category, TEBNb15; KZT0.01, KZT6.0 bn, April 14, 2007 - April 14, 2026; semi-annual coupon 8.00 % APR; 30/360) - assigned ISIN KZ2C00000115;
- KZP05Y20C339 (KASE official list, buffer category, TEBNb16; KZT0.01, KZT6.0 bn, April 14, 2007 - April 14, 2027; semi-annual coupon 8.00 % APR; 30/360) - assigned ISIN KZ000A1AT8V6;
- KZP06Y20C337 (KASE official list, buffer category, TEBNb17; KZT0.01, KZT6.0 bn, April 14, 2007 - April 14, 2027; semi-annual coupon 8.00 % APR; 30/360) - assigned ISIN KZ2C00000123.
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