/IRBIS, Sergey Yakovlev, December 29, 06/ - Following is the characteristics
of KZ2C0Y03C312 bonds of Credit partnership ORDA credit LLP JSC
(Shymkent), 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 currency: Kazakhstan tenge (KZT)
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Date of issue registration October 19, 06
National identification number: KZ2C0Y03C312
Issue number in the state register C31
Register maintenance: Central depository
of securities JSC (Almaty)
Financial consultant: Management company
ORDA Capital JSC (Shymkent)
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Face value of a bond KZT1,000
Issue volume in issue currency: 500,000,000
Issue volume in securities: 500,000
Date of circulation start: October 24, 06
Circulation term: 3 years
Offering term: during whole circulation term
Register fixation date at maturity: as of beginning of
October 23, 09
Maturity term: 10 calendar days,
following the day of end of
circulation period of bonds
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Coupon rate: 12.00% APR of the face value
Register fixation dates for coupon payment: as of beginning of January 23,
April 23, July 23 and
October 23 annually
Coupons payment start dates: January 24, April 24
and July 23 and
October 24 each year
Term of coupon payments: 10 calendar days,
following after the
register fixation date
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Time basis at all settlements: 30/360, European method
Date of admittance in trade lists of KASE: December 29, 06
Trade number of KASE: ORDKb1
Date of first trades: will be announced later
Quoting system on KASE: in net prices,
% from the face value
Accuracy of price changing in quoting: up to 4 decimal places
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Credit ratings of the issue: absent as of December 29, 06
Credit ratings of the issuer: absent as of December 29, 06
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Prescheduled (full or partial) redemption or purchase are not provided for
bonds of this issue.
Detailed information about the issuer and the securities is available on
KASE's web-site at
http://www.kase.kz/emitters/ordk.asp
[2006-12-29]