Issue, circulation and maturity terms of bonds KZ2CKY05B833 (TKUDb1) of Ore mining and processing enterprise Tort Kudyk JSC (Kazakhstan)
/IRBIS, Assel Omarova, November 3, 06/ - Following is the characteristics of bonds KZ2CKY05B833 of Ore mining ad processing enterprise Tort Kudyk JSC (Astana), which is given in accordance with their inclusion in Kazakhstan stock exchange's (KASE) official "B" listing category.
Data is given in accordance with conclusion of KASE's Listing commission and Specification of the bond issue.
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Type of securities: bonds with floating coupon rate
Debt type: unsecured
Issue and servicing currency: Kazakhstan tenge (KZT)
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Issue number in state register: В83
Date of registration of the issue December 23, 05
National identification number KZ2CKY05B833
Register maintenace Reestr JSC (Almaty)
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Bond's face value: KZT1,000
Issue volume in issue currency: 2,000,000,000
Issue volume in securities: 2,000,000
Circulation start date (issue date): November 3, 06
Circulation term: 5 years
Offering term: during the whole circulation period
Register fixation date at maturity: November 2, 11
Maturity date: November 3, 11
Maturity term: 10 working days since the expiration
date of bonds circulation period
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Coupon: for the first circulation year is
12.0% APR, afterwards - floating,
depending on inflation rate
in Kazakhstan
Register fixation dates for coupon
payments: May 2 and November 3 annually
Coupons payment start dates: May 3 and November 3 annually
Term of coupon payments: 10 working days since the last day
of the period, for which the payment
is made
Times basis at all settlements: 30/360, European method
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Date of inclusion in KASE's trade lists November 3, 06
Symbol on KASE: TKUDb1
Date of first trades: to 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 Financial company
REAL-INVEST.kz JSC (Almaty)
Issue credit ratings: absent as of November 3, 06
Issuer's credit ratings: absent as of November 3, 06
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The coupon payment from the second circulation year of bonds (from the third coupon period) is reconsidered every 6 months and is calculated by the formula:
r = (I - 100)+m, where
i - inflation rate, calculated as increase/decrease of consumer price index, published by Statistics agency of Kazakhstan for last 12 months, preceding two months until the date of the next coupon payment, m - the fixed margin, which makes 5.0% during the whole circulation term of bonds.
Maximal coupon value is 15% APR. Minimal coupon value - 5.0%.
Advanced repayment of bonds and pre-term purchase are not provided.
More detailed information about the securities was published on KASE's web-site at see more
[2006-11-03]