/REPETITION/ HALYK FINANCE AND VISOR CAPITAL ANNOUNCE START OF ACCEPTING ORDERS FROM PARTICIPANTS IN PROPOSED IPO OF BONDS KZ2C0Y07D899 (KMGZb4) OF NATIONAL COMPANY KAZMUNAYGAZ ON UNORGANIZED MARKET IN KAZAKHSTAN

01.12.10 11:25
/KASE, December 1, 10, November 26, 10 news repetition/ - Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance (Almaty) and VISOR Capital (Almaty), the underwriters for bonds KZ2C0Y07D899 (KMGZb4) of National Company KazMunayGaz (Astana), provided Kazakhstan Stock Exchange (KASE) today with the following communication: quote Herewith, Halyk Finance and VISOR Capital announce the commencement of accepting orders from brokers and investors participating in the proposed IPO of the 4th issue of bonds of National Company KazMunayGaz (the Issuer) on the unorganized market in the Republic of Kazakhstan. BONDS PARAMETERS: ---------------------------------- -------------------------------------------- Issuer's Name National Company KazMunayGaz ---------------------------------- -------------------------------------------- Short description of bonds Unsecured discounted bonds ---------------------------------- -------------------------------------------- Identification number KZ2C0Y07D899 ---------------------------------- -------------------------------------------- Total number of authorized 100,000,000 units bonds ---------------------------------- -------------------------------------------- Bond's face value KZT1,000 ---------------------------------- -------------------------------------------- Dirty offering price corresponding KZT626.0355 per bond with yield to maturity rate and expected settlement date ---------------------------------- -------------------------------------------- Yield to maturity rate 7 % APR ---------------------------------- -------------------------------------------- Bonds interest rate not set due to bonds being discounted securities ---------------------------------- -------------------------------------------- First circulation date Date of inclusion of Issuer's bonds into official list of Kazakhstan Stock Exchange, November 9, 2010 ---------------------------------- -------------------------------------------- Circulation term 7 years from first circulation date ---------------------------------- -------------------------------------------- Ratings BBB (Fitch) ---------------------------------- -------------------------------------------- Currency of issue and service tenge ---------------------------------- -------------------------------------------- Details Issue prospectus in Russian is available on website of Kazakhstan Stock Exchange, at http://www.kase.kz/files/emitters/KMGZ/kmgzf9b4_2010.pdf ------------------------------------------------------------------------------- PROCEDURE OF OFFERING BONDS FOR PURCHASE IN KAZAKHSTAN: ------------------------------------------------------------------------------- Trades method By subscription based on purchase-sale agreement with Issuer ---------------------------------- -------------------------------------------- Date and time of start of November 26, 2010, 11:30 Almaty time acceptance of orders ---------------------------------- -------------------------------------------- Expected date and time of end December 2, 2010, 15:00 Almaty time for acceptance of orders: ---------------------------------- -------------------------------------------- Order submission method: closed ---------------------------------- -------------------------------------------- Expected settlement date: December 7, 2010 ---------------------------------- -------------------------------------------- Settlement terms: at the date of settlement the buyer must provide money at brokerage account for payment for purchased bonds as well as provide all necessary settlement instructions ------------------------------------------------------------------------------- Orders drawn up according to the form published at KASE official site, at ( http://www.kase.kz/files/mix/kmgze_order_form_101122.doc ) are to be sent in paper form to the following addresses: Halyk Finance, 050013, Almaty, Al-Farabi blvd., 19/1, Business Centre Nurly Tau, block 3B, 6th floor, as well as to e-mail farhado@halykbank.kz Visor Capital, 050040, Almaty, Al-Farabi blvd., 77/7, Esentai Tower, 12th floor, as well as to e-mail imk@visocap.com With inquiries regarding the above, please contact the following representatives of Halyk Finance and Visor Capital: Halyk Finance: F. Okhonov, tel. 8 (727) 330-01-52, fax 8 (727) 259-05-93, e-mail: farhado@halykbank.kz Visor Capital: I. Kaliaskarova, tel. 8 (727) 356-07-77, fax 8 (727) 356-07-78, e-mail: imk@visocap.com unquote [2010-12-01]