/IRBIS, Valeriya Grishenko, June 24, 09/ - Below is the characteristic of
KZ2C0Y07D139 bonds of AMF Group JSC (Almaty) in the due to their
inclusion into Kazakhstan Stock Exchange (further - KASE) official list by the
first subcategory of category "Non-rated Debt Securities".
Information below is shown on the conclusion of KASE Listing Commission
and the prospectus of bonds' issue.
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Type of securities: coupon bonds
Debt type: unsecured
Issue and servicing currency: Kazakhstan tenge (KZT)
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Bonds' program number
in the state register: D13
Bonds' program registration date: August 11, 08
National identification number KZ2C0Y07D139
Bondholders register maintenance DAR-SERVICE LLP (Almaty)
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Face value KZT1,000
Issue volume in issue currency 700,000,000
Issue volume in securities: 700,000
Date of circulation start: February 27, 09
Circulation term 7 years
Floatation term: within the whole circulation term
Register fixation date at maturity 26.02.16
Maturity start date 27.02.19
Maturity term within 30 calendar days since the date
of maturity
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Coupon rate 13.0 % APR form
face value of bonds for the first two years
circulation, starting from the third -
floating, depends from an inflation level in
Kazakhstan
Register fixation dates for coupons February 26 and August 26, annually
payment
Coupons payment start dates: February 27 and August 27, annually
Term of coupon payments within 30 calendar days after the day,
followed the register fixation date
Time basis at all settlements 30/360, European method
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Date of admittance in trade
lists of KASE 30.03.09
KASE trade code AKFIb2
Date of first trades 16.04.09
Quoting system on KASE: in net prices, % from the face value
Accuracy of price changing in up to 4 decimal figures
quoting:
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Credit ratings of the issue: none as of July 24, 09
Credit ratings of the issuer: none as of July 24, 09
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If the date of premium or paying off payment will on weekend or holiday, the
payment of bonds will be made on the first working day.
Prescheduled maturity and options are not provided.
Detailed information on securities and their issuer is available at the KASE
website at
http://www.kase.kz/ru/emitters/show/AKFI
[2009-06-24]