Issue, circulation and maturity terms of KZPC2Y05C051 (KASTb2) issue bonds of Holding KAZEXPORTASTYK JSC (Kazakhstan)

28.06.06 21:08
/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. ----------------------------------------------------------------------------- Type of securities: bonds with floating coupon rate Debt type: unsecured Issue and servicing currency: KZT ------------------------------------------- -------------------------------- 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) ------------------------------------------- -------------------------------- 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 ------------------------------------------- -------------------------------- 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 ------------------------------------------- -------------------------------- 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 ------------------------------------------- -------------------------------- Credit ratings of the issue: are absent as of June 28, 2006 Credit ratings of issuer: are absent as of June 28, 2006 ----------------------------------------------------------------------------- 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]