/IRBIS, Sergey Yakovlev, May 18, 06/ - Following is the characteristics of the
KZ2CKY05C040 issue bonds of ROSA JSC (Pavlodar) published in
connection with their admittance in official list of securities of Kazakhstan
Stock Exchange (KASE) under category "A".
Data is given bellow in accordance with conclusion of KASE's Listing
commission and prospects of ROSA JSC's bonds issue.
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Type of securities: bonds with floating coupon rate
Debt type: unsecured
Issue and servicing currency: Kazakhstan tenge (KZT)
Number of issue in governmental register: C04
Date of issue registration: March 31, 06
National identification number: KZ2CKY05C040
Bonds holders register maintenance: REESTER-SERVICE JSC (Almaty)
Financial consultant of issuer: Financial company REAL-INVEST.kz
(Almaty)
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Bonds face value: KZT1,000
Issue volume in issue currency: 1,800,000,000
Issue volume in issue currency: 1,800,000
Date of circulation start (issue date): May 18, 06
Circulation term: 5 years
Offering term: during the whole circulation term
Date of register fixation at its maturity: May 17, 11
Maturity date: May 18, 11
Maturity term: 10 working days, following after
the day of register fixation
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Coupon rate 10.0% APR for the first coupon
period, hereinafter - floating,
dependent on
inflation rate in Kazakhstan
Register fixation date for interest payment: November 17 and May 17 annually
Interest payments start dates November 18 and May 18 annually
Interest payments term: 10 working days, following after
the day of register fixation
Time base in all calculations 30/360, European method
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Date of admittance in trade lists of KASE: May 18, 06
Trade code of KASE: ROSAb2
Date of first trades: to be announced later
System of quotation at KASE in pure prices, % from face value
Accuracy of price change at quoting: 4 decimal figure
Market-maker at KASE Financial company REAL-INVEST.kz
(Almaty)
Minimal mandatory quotation 2,060 bonds
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Credit ratings of issue: on May 18 of 06 are absent
Credit ratings of issuer: on May 18 of 06 are absent
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Interest rate for the first coupon period is 10.0% APR from the face value. In
next coupon periods the calculation of interest rate is made, according
inflation rate, by the formula:
r = i + m, where
r - interest payment rate;
i - inflation rate, calculated by growth/fall of consumer price index in annual
expression, preceding two calendar months before the date of next coupon
period, according to the data of Kazakhstan Statistics Agency (index value in
percentage minus 100%);
m - fixed margin at 2% APR
The upper limit of the rate is set on the level of 11% APR, the lower - 6%
APR.
By decision of the issuer, the whole issue or its part can be purchased before
the appointed time for the purpose of prescheduled maturity, but not earlier
than it would be the second year of bonds circulation. Issuer is supposed to
inform investors about purchase before time not later than thirty days before
the date of pre-term purchase by means of KASE's web-site with given all
terms on the purchase there.
Detailed information about securities soon will be available on KASE's web-
site at
http://www.kase.kz/emitters/rosa.asp
[2006-05-18]