/IRBIS, Sergey Yakovlev, August 8, 06/ - Following is the characteristics
of KZ2CKY23B672 issue infrastructure bonds of Dosjan temir joly (DTJ) JSC
(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 bonds' issue.
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Type of securities: infrastructure bonds with floated
coupon interest rate
Debt type: secured
Currency of the issue and servicing Kazakhstan tenge (KZT)
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National identification number: KZ2CKY23B672
Issue number in the state register В67
Bonds holders' register maintenance: Fund Centre JCS (Almaty)
Financial consultant: First Investment JSC (Almaty)
Representative of bondholders: ATFBank JSC (Almaty)
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Bond program registration date: July 28, 05
Face value of bond: KZT1,000
Issue volume in issue currency: 30.0 bn.
Issue volume in securities: 30.0 m.
Circulation start date (issue date): August 2, 05
Circulation term: 23 years
Offering term: during whole circulation term
Register fixation date at maturity: August 1, 28
Maturity start date: August 2, 28
Maturity term: 10 working days, after end of bonds'
circulation date
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Coupon interest rate: for the first coupon period 8.25% APR
hereinafter - floating, depending on
inflation rate in Kazakhstan
Dates of register fixation for coupon
payment: August 1 annually
Date of start coupon payment: August 2 annually
Term of coupon payment: within 10 working days after date
of the period last day, for which
payment is making
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Time base for all settlements: 30/360, European method
Date of inclusion in KASE trade lists: August 7, 06
Trade code of KASE: DTJLb1
Date of first trades: will be determined later
Quoting system on KASE: in net prices, % from the face value
Accuracy of price changing at quoting: up to 4 decimal figures
Market-maker on KASE: First Investment JSC (Almaty)
Minimal volume of compulsory quotation: 2,060 bonds
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Credit ratings of the issue: absent as of August 7, 06
Credit ratings of the issuer: absent as of August 7, 06
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Interest rate is floating, depends on inflation rate (consumer price index -
CPI), reconsidering once a year and calculated as: r = i + m, where:
r - interest rate, %APR;
i - inflation, counting as increase/decrease of consumer price index in yearly
expression (for the last 12 months), published by Statistics agency of
Republic of Kazakhstan for month, preceding 2 months before date of next
year of bonds' circulation beginning (meaning of index in % minus 100%);
m - fixed merge, acting during all duration of bonds' circulation.
Detailed information about the securities will be published on KASE's web
site at
http://www.kase.kz/emitters/dtjl.asp.
[2006-08-08]