/IRBIS, Sergey Yakovlev, October 17, 05/ - Following is the characteristics of
KZPC3M07B142 issue bonds of Kazakhstan Mortgage Company JSC
(Almaty), which is given in accordance with their inclusion in Kazakhstan
stock exchange's (KASE) official "A" listing category.
Data is shown in accordance with conclusion of KASE's Listing commission
and Specification of the third mortgage bonds issue of Kazakhstan Mortgage
Company JSC made within the first bond program.
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Type of securities: discount mortgage bonds
Debt type: secured
Issue and servicing currency: Kazakhstan tenge (KZT)
Bond program number in state register: В14
Bond program registration date: April 8, 04
Amount of bond program: KZT20.0 bn.
Issue number in bond program: 3
Emission number in state register: B14-3
National identification number: KZPC3M07B142
Register maintenance: Central securities depository JSC
(Almaty)
Face value: KZT1
Issue volume in issue currency: 5,000,000,000
Issue volume in securities: 5,000,000,000
Circulation start date (issue date): October 15, 05
Circulation term: 7 months since circulation start date
Floatation term: during the whole circulation period
Maturity start date: May 15, 06
Register fixation date at maturity: May 14, 06
Maturity start date: 10.04.17
Maturity term: within 5 working days after the day
following register fixation date
Representative of bond holders: Bank CenterCredit JSC (Almaty)
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Date of inclusion in KASE trade lists: October 13, 05
Trade code of KASE: KZIKb13
Date of first trades on the secondary will be determined later
market:
Quoting system on KASE: in % from the face value
Accuracy of price changing at quoting: up to 4 decimal figures
Market-maker on KASE: RG Securities JSC (Almaty)
Minimal volume of compulsory quotation: 1,900,000 bonds
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Credit ratings of the issue: absent as of October 17, 05
Credit ratings of the issuer:
Moody's Baa2/ stable
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Bonds are secured by movable property owned by the Issuer - chose in
action on mortgage loans, acquired from banks-partners trough purchase of
mortgage certificates on loan or conclusion of assignment agreement on
banking loan agreements and mortgage agreements, and also securities, list
of which is established by normative legal act of authorized body.
Detailed information about the securities, including Listing commission's
conclusion and Issue specification is published on the pages of KASE's
official electronic representative in Internet at
http://www.kase.kz/emitters/kzik.asp
[2005-10-17]