/IRBIS, Sergey Yakovlev, May 17, 06/ - Following is the characteristics of the
KZPC1Y05C053 issue bonds of Holding KAZEXPORTASTYK JSC (Astana),
which is given in accordance with their inclusion in Kazakhstan stock
exchange's (KASE) official "A" listing category.
Data are shown in accordance with conclusion of KASE's Listing commission
and the Specification of the first bonds' issue within the first bond program
of Holding KAZEXPORTASTYK JSC.
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Type of securities: bonds with floating coupon rate
Debt type: unsecured
Issue and servicing currency: KZT
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Number of bond program in state register ะก05
Bond program register date April 14, 06
Amount of bond program KZT10.0 bn.
Issue number in bond program 1
Issue number in state register C05-1
Issue register date April 14, 06
National identification number KZPC1Y05C053
Bondholders' register maintained by Company Registrar JSC (Almaty)
Issuer's financial consultant KIB ASSET
MANAGEMENT JSC (Almaty)
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Face value of bonds KZT1,000
Issue volume in issue currency: 4,000,000,000
Issue volume in securities 4,000,000
Circulation start date May 14, 06
Circulation term: 5 years
Offer term during whole circulation term
Register fixation date at maturity: May 13, 21
Maturity start date: May 14, 21
Maturity term: 10 work days, following the day of
register fixation
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Coupon rate: 10.7% APR for the first coupon
period, later - floating, depending
on inflation rate in Kazakhstan
Register fixation dates for coupon payment: November 13 and May 13 annually
Coupons payment start dates: November 14 and May 14 annually
Term of coupon payments: 10 work days, following the day of
register fixation
Times basis at all settlements: 30/360, European method
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Date of admittance in trade lists of KASE: May 17, 06
Symbol on KASE: KASTb1
Date of first trades: will be determined later
Quoting system on KASE: in net prices,
% form the face value
Accuracy of price changing in quoting: 4 decimal figures
Market-maker on KASE: KIB ASSET
MANAGEMENT JSC (Almaty)
Minimal volume of compulsory quotation: 2,060 bonds
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Credit ratings of the issue: on May 17, 06 are absent
Credit ratings of issuer: on May 17, 06 are absent
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Interest rate for the first coupon period is 10.7% APR. In next coupon
periods the calculation of interest rate is made by the formula:
Consumer price index in annual expression for last 12 (twelve) months,
preceding the month before the date of next coupon period, according to the
data of Kazakhstan Statistics Agency (index value in percentage minus
100%) plus fixed margin at 2% APR. In case of change of name of
consumer price index or algorithm of its calculations, at calculation of
interest rate an equivalent indicator, set by Kazakhstan Statistics Agency,
will be applied.
The upper limit of the rate is set on the level of 11% APR, the lower - 6% APR.
Publication of announcement about change of interest rate is made not later
than three working days before the start of new coupon period. The bank
gives this information to bonds holders by means of placing the
announcement in mass media.
Detailed information about the issuer and his securities soon will be available
on KASE's web-site at
http://www.kase.kz/emitters/kast.asp
[2006-05-17]