/IRBIS, Sergey Yakovlev, February 21, 07/ - Following is the characteristics
of KZPC3Y01B548 issue bonds of Kazakhstan Mortgage Company JSC (Almaty),
which is given in accordance with their inclusion in Kazakhstan stock
exchange's (KASE) official "A" listing category.
Data are shown in accordance with conclusion of KASE's Listing commission
and Specification of bonds issue.
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Type of securities: mortgage discount bonds
Debt type: secured
Currency of the issue and servicing Kazakhstan tenge (KZT)
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Bond program number in state register: B54
Bond program registration date: March 30, 05
The sum of bond program: KZT20.0 bn.
The number of issue in bond program: 3
Issue number in state register B54-3
National identification number: KZPC3Y01B548
Bondholders register maintenance: Central depositary
of securities JSC (Almaty)
Representative of bondholders Bank CenterCredit JSC (Almaty)
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Date of issue's registration: January 5, 07
Face value of bond: KZT1
Issue volume in issue currency: 5,000,000,000
Issue volume in securities: 5,000,000,000
Circulation start date (issue date): January 15, 07
Circulation term: 12 months since
starting of circulation
Offer term: during the whole circulation period
Register fixation date at maturity: by beginning of January 14, 08
Maturity starting date: January 15, 08
Maturity term: 5 working days after day following
after register fixation day
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Date of inclusion in KASE trade lists: February 20, 07
Trade code of KASE: KZIKb15
Date of first trades on secondary market:: will be determined later
Quoting system on KASE in % from face value
Yield calculation basis: actual/365
Accuracy of price changing at quoting: up to 4 decimal figures
Market-maker on KASE and underwriter: Alliance Bank JSC (Almaty)
Minimum volume of 2,200,000 bonds
obligatory quotation:
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Credit ratings of the issue: absent as of February 21, 07
Credit ratings of the issuer: Moody's: Baa1/stable
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Bonds are secured by pledge of the movables belonging to the issuer - rights
of requirement on mortgage loans, purchased form banks-partners by buying
of mortgage certificate on loan or singing of contract of assignment on
contracts of banking loan and mortgage contracts, and also in other high-
liquid assets, list of which is set by normative legal act of the authorized
body.
By terms of issue is not foreseen the prescheduled redeeming or maturity of
bonds.
Detailed information about the issuer and securities is published on KASE's
web site at
http://www.kase.kz/emitters/kzik.asp
[2007-02-21]