Issue, circulation and maturity terms of KZ2C0Y05C168 (ALMXb1) issue bonds of Holding Group ALMEX JSC

/IRBIS, Sergey Yakovlev, August 22, 06/ - Following is the characteristics of KZ2C0Y05C168 issue bonds of Holding Group ALMEX JSC (Almaty), which is given in accordance with their inclusion in Kazakhstan stock exchange's (KASE) official "A" listing category. Data is given in accordance with conclusion of KASE's Listing commission and Specification of the bond issue. -------------------------------------------------------------------------------- Type of securities: bonds with fixed coupon rate Debt type: unsecured Issue and servicing currency: Kazakhstan tenge (KZT) ------------------------------------------ ------------------------------------ Bond program number in the state register: С16 Bond program registration date: July 20 06 National identification number: KZ2C0Y05C168 Bondholders' register maintained by: Fondoviy Tsentr JSC (Almaty) Issuer's financial consultant: Halyk savings bank JSC (Almaty) ------------------------------------------ ------------------------------------ Bond's face value: KZT1 Issue volume in issue currency: 8,000,000,000 Issue volume in securities: 8,000,000,000 Circulation start date: August 22, 06 Circulation term: 5 years Offering term: during the whole circulation period Register fixation date at maturity: by the beginning of August 21, 11 Maturity start date: August 22, 11 Maturity term: 10 calendar days following after ending the circulation period ------------------------------------------ ------------------------------------ Coupon rate: 8.00% Register fixation dates for coupons by the beginning of August 21 payment: annually Coupons payment start dates: August 22 annually Term of coupon payments: 10 calendar days following after ending the period of circulation, subsequent to which the payment must be made Times basis at all settlements: 30/360, European method ------------------------------------------ ------------------------------------ Date of admittance in trade lists of KASE: August 22, 06 Symbol on KASE: ALMXb1 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: Halyk Finance JSC (Almaty) Minimal volume of compulsory quotation: 2,060,000 bonds ------------------------------------------ ------------------------------------ Credit ratings of the issue: absent as of August 22, 06 Issuer's credit ratings: absent as of August 22, 06 -------------------------------------------------------------------------------- The issuer has a right to pay off partly or fully the bonds at the face value ahead of time with simultaneous payment of the accumulated coupon for the actual period of their circulation. Detailed information about the securities and their issuer is available on KASE's web-site at http://www.kase.kz/emitters/almx.asp [2006-08-22]