Terms of issue, circulation and maturity of KZP02Y07D547 (AIMSKB2) bonds of Imstalcon JSC (Kazakhstan)

21.10.09 20:25
/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. ------------------------------------------------------------------------- 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: 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) ----------------------------------- ------------------------------------- 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 ----------------------------------- ------------------------------------- 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 ----------------------------------- ------------------------------------- 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: ----------------------------------- ------------------------------------- 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]