/IRBIS, Sergey Yakovlev, June 28, 06/ - Following is the characteristics of
the KZPC2Y05C051 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 bond issue.
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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 2
Issue number in state register C05-2
Issue register date June 9, 06
National identification number KZPC2Y05C051
Bondholders' register maintained by Company Registrar JSC (Almaty)
Issuer's financial consultant Kazkommerts Securities JSC
(daughter organization of
Kazkommertsbank JSC (Almaty)
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Face value of bonds KZT1,000
Issue volume in issue currency: 6,000,000,000
Issue volume in securities 6,000,000
Circulation start date June 28, 06
Circulation term: 5 years
Offer term during whole circulation term
Register fixation date at maturity: June 27, 11
Maturity start date: June 28, 11
Maturity term: 10 working days, following after
the day of register fixation
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Coupon rate: Floating, depending on inflation
rate in Kazakhstan, 9.90% APR
for the first coupon period
Register fixation dates for coupon payment: December 27 and June 37 annually
Coupons payment start dates: December 28 and June 28 annually
Term of coupon payments: 10 working days, following after
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: June 28, 06
Symbol on KASE: KASTb2
Date of first trades: will be determined later
Quoting system on KASE: in net prices, % from
the face value
Accuracy of price changing in quoting: 4 decimal figures
Market-maker on KASE: Kazkommerts Securities JSC
(daughter organization of
Kazkommertsbank JSC (Almaty)
Minimal volume of compulsory quotation: 2,060 bonds
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Credit ratings of the issue: are absent as of June 28, 2006
Credit ratings of issuer: are absent as of June 28, 2006
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Interest rate on bonds is floating, depending on inflation rate, which is
revised every six months according to formula:
consumer price index in annual expression for last 12 (twelve) months,
preceding one 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 1%.
The upper limit of the rate is set on the level of 11% APR, the lower -
6% APR.
Detailed information about the issuer and his securities is available on
KASE's web-site at
http://www.kase.kz/emitters/kast.asp
[2006-06-28]