/IRBIS, Valeriya Grishenko, October 21, 10/ - Below is the characteristic of
KZP02Y07D547 (AIMSKB2) 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.
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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: D54
Bonds' program registration date: 08.07.09
Sum of bonds' program KTZ 8,400.0 million
Issue number in bond program 2
Issue number in state register D54-2
Date of issue registration 04.09.09
National identification number KZP02Y07D547
Bondholders register maintenance Registrar Zerde JSC (Almaty)
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Face value KTZ 100
Issue volume in issue currency 4,400,000,000
Issue volume in securities: 44,000,000
Date of circulation start: 08.10.09
Circulation term 7 years
Floatation term: for the duration of treatment
Register fixation date at maturity 14.07.13
Maturity start date 15.07.13
Maturity term within 10 working days from the date
following the last day of treatment
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Coupon rate In the first year is 11.0 % pa.
Starting from
the second year is
floating rate and it's depend
on the rate of
inflation in Kazakhstan
Register fixation dates for coupons April 7 and October 7, annually
payment
Coupons payment start dates: April 8 and October 8, annually
Term of coupon payments Within 10 working days after the day,
followed the last day of the period,
for which the payment is made
Time basis at all settlements 30/360, European method
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Date of admittance in trade 08.10.09
lists of KASE
KASE trade code aIMSKb2
Date of first trades Trades not opened yet
Quoting system on KASE: in net prices, % from
the nominal value
Accuracy of price changing in up to 4 decimal figures
quoting:
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Credit ratings of the issue: none as of October 21, 09
Credit ratings of the issuer: none as of October 21, 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
[2009-10-21]