/IRBIS, Sergey Yakovlev, December 5, 06/ - Following is the characteristics
of KZPC2Y05B806 mortgage bonds of Karaganda abestos-cement production plant
JSC (Temirtau, KZATSI JSC), 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 issue of bonds.
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Type of securities: bonds with fixed coupon rate
Debt type: unsecured
Issue and servicing currency: Kazakhstan tenge (KZT)
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Bond program number
in the state register: B80
Bond program registration date: November 15, 05
Bond program amount: KZT5.0 bn.
Issue number in bond program: 2
Issue number in state register: B80-2
Issue registration date: September 19, 06
National identification number: KZPC2Y05B806
Bonders' register maintenance: Registrator Zerde JSC (Almaty)
Issuer's financial consultant: Financial company Alliance Capital JSC
(Almaty)
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Face value: KZT1,000
Issue volume in issue currency: 1,500,000,000
Issue volume in securities: 1,500,000,000
Date of circulation start: December 5, 06
Circulation term: 5 years
Floatation term: within the whole circulation term
Register fixation date at maturity: as of beginning of December 4, 11
Maturity start date: December 5, 11
Maturity term: within 10 working days, subsequent to
register fixation day
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Coupon rate: 10% APR
Register fixation dates for coupons as of beginning of June 4 and
payment: December 4 annually
Coupons payment start dates: June 5 and December 5 each year
Term of coupon payments: within 10 working days, subsequent to
register fixation day
Time basis at all settlements: 30/360, European method
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Date of admittance in trade December 5, 06
lists of KASE:
Trade code of KASE: KAZIb2
Date of first trades: will be determined later
Quoting system on KASE: in net prices, % from the face value
Accuracy of price changing in up to 4 decimal places
quoting:
Market-maker on KASE: Financial company Alliance Capital JSC
Minimal volume of compulsory 2,060 bonds
quotation:
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Credit ratings of the issue: absent as of December5, 06
Credit ratings of the issuer: absent as of December5, 06
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Purchase before due date or redemption on bonds of this issue are not
provided by issue terms.
Detailed information about securities is available on KASE's web-site at
http://www.kase.kz/emitters/kazi.asp
[2006-12-05]