Issue, circulation and maturity terms of KZ2C0Y01C225 (ASNDb1) issue bonds of Astana-Nedvizhimost JSC (kAZAKHSTAN)

16.10.06 21:43
/IRBIS, Sergey Yakovlev, October 16, 06/ - Following is the characteristics of KZ2C0Y01C225 issue bonds of Astana-Nedvizhimost JSC (Astana), which is given in accordance with their inclusion in Kazakhstan stock exchange's (KASE) official "B" listing category. Data are shown in accordance with conclusion of KASE's Listing commission and Specification of bonds issue. ----------------------------------------------------------------------------- Type of securities: discount bonds Debt type: unsecured Currency of the issue and servicing: Kazakhstan tenge (KZT) -------------------------------------- ------------------------------------- National identification number: KZ2C0Y01C225 Number in emission in state register: C22 Register maintenance: Fondoviy Center JSC (Almaty) -------------------------------------- ------------------------------------- Issue registration date: September 6, 06 Face value of bonds: KZT100 Issue volume in issue currency: 3,000,000,000 Issue volume in securities: 30,000,000 Circulation start date (issue date): October 16, 06 Circulation term: 1 year Offer term: during the whole circulation period Register fixation date at maturity: beginning of October 15, 07 Maturity date: October 16, 07 Maturity term 10 working days after the end of bond circulation period -------------------------------------- ------------------------------------- Time basis at yield calculation actual/365 Coupon rate 8.50% APR from face value Date of inclusion in KASE trade lists: October 16, 06 Trading code of KASE: ASNDb1 Date of first trades: will be declared later Quoting system on KASE in % of face value Accuracy of price changing at quoting: up to 4 decimal figures -------------------------------------- ------------------------------------- Credit ratings of the issue: absent as of October16, 06 Credit ratings of the issuer: absent as of October16, 06 ----------------------------------------------------------------------------- Detailed information about the issuer and its securities will be published on KASE's web site at http://www.kase.kz/emitters/asnd.asp in the nearest future. [2006-10-16]