/IRBIS, Sergey Yakovlev, March 21, 07/ - Following is the characteristics
of KZ2C0Y05C440 bonds of GLOTUR 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: bonds with floating coupon rate
Debt type: Unsecured
Currency of the issue and servicing Kazakhstan tenge (KZT)
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Issue number in state register: C44
Issue registration date: February 15, 07
National identification number: KZ2C0Y05C440
Bondholders register maintenance: Fondoviy tsentr JSC (Almaty)
Issuer's financial consultant: BCC Invest JSC - daughter organization
of Bank CenterCredit JSC(Almaty)
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Face value KZT1
Issue volume in issue currency 9,000,000,000
Issue volume in securities 9,000,000,000
Circulation start date March 20, 07
Circulation term 5 years
Offer term: during the whole circulation period
Register fixation date at maturity: As of beginning of March 19, 12
Maturity date: March 20, 12
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Coupon rate: for the first year of circulation -
10.0% APR, further - floating,
depends on inflation rate in Kazakhstan
Date of register fixation by the beginning of day of the period
for coupon payment: for which payment is making
Date of coupon payment: September 20,07, March 20, 08,
September 22, 08, March 20, 09,
September 21, 09, March 22, 10,
September 20, 10, March 21, 11,
September 20, 11, March 20, 12
Time basis for all settlements: 30/360, European method
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Date of inclusion in KASE trade lists: March 20, 2007
Trade code of KASE: GLOTb2
Date of first trades: to 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)
Minimal volume of compulsory quotation: 2,200,000 bonds
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Credit ratings of the issue: absent as of March 21, 07
Credit ratings of the issuer: absent as of March 21, 07
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Starting from second year of circulation 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 1.5% APR.
Publishing of the new interest rate is making not later than before three
working days till the beginning of new coupon period on the site of KASE.
The prescheduled redeeming of bonds of the given issue is not foreseen.
More detailed information about securities and their issuer is published on
the web-site of KASE at
http://www.kase.kz/emitters/glot.asp
[2007-03-21]