/IRBIS, September 28, 2010/ - Below is the characteristic of
KZ2P0Y08D761 (CSDVB1) BONDS OF CS DEVELOPMENT LLP (Almaty)
in the due to their inclusion into Kazakhstan Stock Exchange (further -
KASE) official list by the first subcategory of category "Debt Securities with
rating assessments".
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: KZT
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Bonds' program number D76
in the state register:
Bonds' program registration date: 25.06.2010
National identification number KZ2P0Y08D761
Bondholders register maintenance JSC Registrar-Service
(Almaty)
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Face value KTZ 1000
Issue volume in issue currency 60,000,000,000
Issue volume in securities: 60,000,000
Date of circulation start: 27.09.10
Circulation term 8 years
Floatation term: for the duration of treatment
Register fixation date at maturity 26.09.18
Maturity start date 27.09. 18
Maturity term within 10 calendar days
from the date of fixing the registry
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Coupon rate 8.0% per annum of the nominal value
Register fixation dates for coupons September 26 - March 26, annually
payment
Coupons payment start dates: September 27 - Jan 27, annually
Term of coupon payments within 10 calendar days
from the date of expiry
circulation
Time basis at all settlements 30/360, European method
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Date of admittance in trade 27.09.10
lists of KASE
KASE trade code CSDVb1
Date of first trades Trades are not open
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
RFCA Rating Agency C1 (12.07.10)
Credit ratings of the emitee on 29.09.10 excluded
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Indexed nominal value is defined as the product of the nominal value of the
currency index Ki. Currency index Ki is calculated as the ratio of the dollar
against the tenge, the National Bank of the Republic of Kazakhstan as the
official (market) exchange rate at the date of actual payment to the same
exchange rate as of the date of commencement of the bonds: (Ki = HT / Xo),
where Xt - U.S. dollar against the tenge, at the time of actual payment, Xo -
the U.S. dollar against the tenge to the start date of the bonds. In the case of
revaluation of the value of the above ratio will be assumed to be 1.
The Issuer has the right to early redemption of bonds. When deciding
members of the issuer for early redemption of bonds by the issuer within 10
working days before the date of this procedure reported to the holders of the
bonds by means of a simple written notice of the conditions, terms, order
repayment of the bonds, signed by the first manager of the issuer.
Early redemption of bonds shall be in accordance with the decision of
members of the issuer, which will be presented to KASE. Early repayment of
bonds is indexed to the nominal value, with the simultaneous payment of
accrued coupon interest for the actual period of their treatment.
Early redemption of bonds is carried out by transferring money within 10
working days following the last day of bonds for current account holders of
the bonds registered in the register of holders of bonds at the beginning of
the last day of the period for which payments are made.
The Issuer has the right to partial early redemption of bonds. When deciding
members of the issuer of the partial early redemption of bonds by the issuer
within 10 working days before the date of this procedure reported to the
holders of the bonds by means of a simple written notice of the conditions,
terms, order repayment of the bonds, signed by the first manager of the
issuer.
Options for this bond issue are not provided.
More information about securities and the issuer is published by
http://www.kase.kz/ru/emitters/show/CSDV.More information about
securities and their issuer is published by
http://www.kase.kz/ru/emitters/show/TSNA
[2010-09-29]