Issue, circulation and maturity terms of KZ2P0Y05C439 (KSMKb1) bonds of KSMK-3 LLP (Kazakhstan)

21.03.07 15:09
/IRBIS, Dinara Mukasheva, March 21, 07/ - Following is the characteristics of KZ2P0Y05C439 bonds of KSMK-3 LLP (Almaty), which is given in accordance with their inclusion in Kazakhstan stock exchange's (KASE) official "B" listing category. Data are shown in accordance with conclusion of KASE's Listing commission and Specification of bonds issue. ------------------------------------------------------------------------------ Type of securities: bonds with floating coupon rate Debt type: Currency of the issue and servicing Kazakhstan tenge (KZT) -------------------------------------- -------------------------------------- Issue number in state register: C43 Issue registration date: February 7, 07 National identification number: KZ2P0Y05C439 Bondholders register maintenance: REGISTER-SERVICE JSC (Almaty) -------------------------------------- -------------------------------------- Face value KZT1,000 Issue volume in issue currency 1,300,000,000 Issue volume in securities 1,300,000 Circulation start date March 20, 07 Circulation term 5 years Offer term: during the whole circulation period Register fixation date at maturity: March 19, 12 Maturity starting date: March 20, 12 Maturity term: 10 working days after register of bondholders' fixation -------------------------------------- -------------------------------------- Coupon rate: for the first coupon year - 10.9% APR, further - floating, depends on inflation rate in Kazakhstan Date of register fixation by the beginning of for coupon payment: September 19 and March 19 annually Date of coupon payment start: September 20 and March 20 annually Term of coupon payment 10 working days after day of register fixation Time basis for all settlements: 30/360, European method -------------------------------------- -------------------------------------- Date of inclusion in KASE trade lists: March 20, 2007 Trade code of KASE: KSMKb1 Date of first trades: Will be determined later Quoting system on KASE In net prices, % from face value Accuracy of price up to 4 decimal figures changing at quoting: Issuer's financial consultant: BCC Invest JSC - daughter organization of Bank CenterCredit JSC (Almaty) -------------------------------------- -------------------------------------- Credit ratings of the issue: absent as of March 20, 07 Credit ratings of the issuer: absent as of March 20, 07 ------------------------------------------------------------------------------ The interest rate on bonds is floating and calculated by the formula: r = i + m, where r - coupon payment rate; i - inflation rate, calculated as increase/decrease of consumer price index in annual expression (value of index in percents minus 100%), published by Statistics agency of Kazakhstan for a month, preceding two months until the date of the next coupon payment beginning; m - the fixed margin, which makes 2.5% APR. The value of the upper limit of the rate is set at 11% APR, lower - 2.5% APR. The prospect of issue of bonds, and also other documents, provided on KASE by the issuer and its financial consultant do not contain information about with what periodicity is taking place the reconsidering of coupon rate. By all means, it is meaning the reconsideration of rate for each coupon period, that is one a half-year. Prescheduled (whole or partial) maturity of bonds of the given issue is not foreseen. Options are not foreseen. More detailed information about securities and their issuer is published at http://www.kase.kz/emitters/ksmk.asp [2007-03-21]