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Market and Company News
12.12.2006 22:47

Issue, circulation and maturity terms of KZPC1Y07C299 (EXBNb1) bonds of Eximbank Kazakhstan JSC

/IRBIS, Sergey Yakovlev, December 12, 06/ - Following is the characteristics of KZPC1Y07C299 bonds of Eximbank Kazakhstan (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 prospect of issue of bonds.

----------------------------------------------------------------------------------
Type of securities:                              bonds with fixed coupon rate
Debt type:                                       unsecured, insubordinate
Issue and servicing currency:                    Kazakhstan tenge (KZT)
Issue's number
in the state register:                           C29
-----------------------------------------------  ---------------------------------
Bond's program registration date:                October 12, 06
The amount of the bonds program:                 KZT30.0 bn
The number of issue in the bonds program:        1
The number of issue in the state register:       С29-1
Issue registration date:                         October 12, 06
National identification number:                  KZPC1Y07C299
Register bondholders maintenance:                Register system of
                                                 securities JSC (Almaty)
Financial consultant:                            BCC Invest JSC - the daughter
                                                 organization of Bank
                                                 CenterCredit JSC (Almaty)
-----------------------------------------------  ---------------------------------
Face value of a bond                             KZT100
Issue volume in issue currency:                  10,000,000,000
Issue volume in securities:                      100,000,000
Date of circulation start:                       December 12, 06
Circulation term:                                7 years
Offering term:                                   within the whole circulation term
Register fixation date at maturity:              as of beginning of
                                                 November 11, 13
Maturity start date:                             November 12, 13
Maturity term:                                   within 10 working days,
                                                 following after the day
                                                 of register fixation
-----------------------------------------------  ---------------------------------
Coupon rate:                                     9.00% APR
Register fixation dates for coupons              as of beginning of May 11 and
payment:                                         November 11 annually
Coupons payment start dates:                     May 12 and November 12 each year
Term of coupon payments:                         within 10 working days,
                                                 following after the day
                                                 of register fixation
Time basis at all settlements:                   30/360, European method
-----------------------------------------------  ---------------------------------
Date of admittance in trade                      December 12, 06
lists of KASE:
Trade code of KASE:                              EXBNb1
Date of first trades:                            will be determined later
Quoting system on KASE:                          in net prices, % from the
                                                 face value
Accuracy of price changing in                    up to 4 decimal places
quoting:
Market maker on KASE:                            BCC Invest JSC - the daughter
                                                 organization of Bank
                                                 CenterCredit JSC (Almaty)
The minimal volume of the obligatory quotation:  20,600 bonds
-----------------------------------------------  ---------------------------------
Credit ratings of the issue:                     absent as of December 12, 06
Credit ratings of the issuer:                    absent as of December 12, 06
----------------------------------------------------------------------------------

The purchase ahead of time and incomplete offering of bonds are not allowed according issue terms.

Detailed information about securities is available on KASE's web site at see more

[2006-12-12]