/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]