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Market and Company News
20.12.2006 22:15

Issue, circulation and maturity terms of KZ2C0Y07C321 (ISKEb1) bonds of ISKE SAT COMPANY JSC (Kazakhstan)

/IRBIS, Sergey Yakovlev, December 20, 06/ - Following is the characteristics of KZ2C0Y07C321 bonds of ISKE SAT COMPANY (Almaty), which is given in accordance with their inclusion in Kazakhstan stock exchange's (KASE) official "B" 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                   Kazakhstan tenge (KZT)
 currency:
------------------------------------  -----------------------------------
National identification number:       KZ2C0Y07C321
Issue's number
in the state register                 C32
Register bondholders                  Center DAR JSC (Almaty)
 maintenance:
Financial consultant:                 Centras Securities JSC (Almaty)
------------------------------------  -----------------------------------
Date of issue registration            November 30, 06
Face value of a bond                  KZT1000
Issue volume in issue currency:       1,000,000,000
Issue volume in securities:           1,000,000
Date of circulation start:            December 15, 06
Circulation term:                     7 years
Offering term:                        3 years
Register fixation date at maturity:   as of beginning of
                                      December 14, 15
Maturity start date:                  December 15, 15
Maturity term:                        within 10 working days,
                                      since the day of finishing
                                      of period of bonds' circulation
------------------------------------  -----------------------------------
Coupon rate:                          10.0% APR from face value
Register fixation dates for coupons   as of beginning of June 14 and
payment:                              December 14 annually
Coupons payment start dates:          June15 and December 15 each year
Term of coupon payments:              within 10 working days after
                                      finishing of period of circulation,
                                       for which payment is making
------------------------------------  -----------------------------------
Time basis at all settlements:        30/360, European method
Date of admittance in trade           December 15, 06
lists of KASE:
Trade code of KASE:                   ISKEb1
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:
------------------------------------  -----------------------------------
Credit ratings of the issue:          absent as of December 15, 06
Credit ratings of the issuer:         absent as of December 15, 06
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Detailed information about the issuer and the securities is available on KASE's web-site at see more

[2006-12-20]