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Bond Issues: Domestic bonds Valut-Transit Bank, 2006-1 (KZ2CUY05A425)

Issue information:

• Issuer, issue number: Valut-Transit Bank, 2006-1
• Type of debt instrument: Domestic bonds
• Placement type: Public offering
• Issue status: redeemed
• Type of placement: public
• Par, currency of issue: USD, 100
• Amount: 10 000 000
• Registration date: Sep 17 2001
• State registration number: KZ2CUY05A425
• End of placement: Sep 27 2001
• Date of circulation start: Oct 15 2001
• Coupon: 9.5%
• Coupon frequency: 2 time(s) per year
• Maturity date: Sep 27 2006
• Issue Managers: Market-maker: RG Securities JSC (specialist)
• Trading floor, listing category: KASE (A)
• Additional information: The terms of a bonds maturity: Repayment of face value of the bonds in Kazakhstani tenges at weighted average rate of KASE, effective on maturity day

Borrower:

• Issuer:Valut-Transit Bank
• Full issuer name:Open Joint Stock Company "Valut-Transit Bank"
• Country:Kazakhstan
• Web site:http://www.valut-tranzit.kz/Bank/index.html
• Other issues of the issuer:  Valut-Transit Bank, 2010-3 - Domestic bonds
 Valut-Transit Bank, 2012-4 - Domestic bonds
 Valut-Transit Bank, 2009-2 - Domestic bonds
Issuer ratings: » rating history

Moody's Investors Service Withdrawn Int. Scale (foreign curr) 31.12.2008
• News on the issuer: 03.08.05 Open Joint Stock Company "Valut-Transit Bank": Auditor's report complied as of December 31 of 2004 and 2003
• documents: Auditor's report complied as of December 31 of 2004 and 2003 (951k)

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