Terms of issue, circulation and maturity of KZP01Y07D549 (aIMSKb1) bonds of Imstalcon JSC (Kazakhstan)

18.08.09 14:08
/IRBIS, Valeriya Grishenko, August 18, 09/ - Below is the characteristic of KZP01Y07D549 (aIMSKb1) bonds of Imstalcon 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. -------------------------------------------------------------------------------- Type of securities: coupon bonds Debt type: unsecured Issue and servicing currency: Kazakhstan tenge (KZT) ----------------------------------- -------------------------------------------- Bonds' program number in the state register: D54 Bonds' program registration date: July 8, 07 Sum of bonds' program KZT8,400.0 bn. Issue number in bond program 1 Issue number in state register D54-1 Date of issue registration July 8, 08 National identification number KZP01Y07D549 Bondholders register maintenance Registrar Zerde JSC (Almaty) ----------------------------------- -------------------------------------------- Face value KZT100 Issue volume in issue currency 4,000,000,000 Issue volume in securities: 40,000,000 Date of circulation start: August 5, 09 Circulation term 7 years Floatation term: within the whole circulation term Register fixation date at maturity 22.04.19 Maturity start date 23.04.19 Maturity term within 10 working days since the date of maturity ----------------------------------- -------------------------------------------- Coupon rate the first year -11.0 %/ The second year - floating rate and it's depend on the rate of inflation in Kazakhstan Register fixation dates for coupons February 4 and August 4, annually payment Coupons payment start dates: February 5 and August 5, annually Term of coupon payments Within 10 working days after the day, followed the register fixation date Time basis at all settlements 30/360, European method ----------------------------------- -------------------------------------------- Date of admittance in trade lists of KASE 05.08.09 KASE trade code aIMSKb1 Date of first trades Trades are not open Quoting system on KASE: in net prices, % from the face value Accuracy of price changing in up to 4 decimal figures quoting: ----------------------------------- -------------------------------------------- Credit ratings of the issue: none as of August 17, 09 Credit ratings of the issuer: none as of August 17, 09 -------------------------------------------------------------------------------- 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/IMSK [2009-08-18]