/IRBIS, Dinara Mukasheva, May 4, 07/ - Following is the characteristics of
KZ2C0Y05C523 bonds of Almaty distillery palnt JSC (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 bonds' issue.
-------------------------------------------------------------------------------
Type of securities: bonds with floating
coupon rate
Debt type: Unsecured
Issue and servicing currency: Kazakhstan tenge (KZT)
------------------------------------ -----------------------------------------
Bond program number
in the state register: C52
Issue registration date: April 2, 07
National identification number: KZ2C0Y05C523
Bonders' register maintenance: Perviy Nezavisimiy Registrator JSC
(Almaty)
------------------------------------ -----------------------------------------
Face value: KZT1,000
Issue volume in issue currency: 2,000,000,000
Issue volume in securities: 2,000,000
Date of circulation start: May 4, 07
Circulation term: 5 years
Floatation term: within the whole circulation term
Register fixation date May 3, 12
at maturity:
Maturity start date: May 4, 12
Maturity term: within 10 working days, following after
circulation term expired
------------------------------------ -----------------------------------------
Coupon rate: 12.00% APR for the first year of
circulation, further - floating,
depending on inflation rate in
Kazakhstan
Register fixation dates for coupons Beginning of November 3 and May 3
payment: annually
Coupons payment start dates: November 4 and May 4 of each year
Term of coupon payments: within 10 working days, after
date of last day of the period, for which
payment is made
Time basis at all settlements: 30/360, European method
------------------------------------ -----------------------------------------
Date of admittance in trade May 4, 07
lists of KASE:
Trade code of KASE: ALVZb1
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 figures
quoting:
Financial consultant of the Financial company REAL-INVEST.kz JSC
issuer and market-maker (Almaty)
on KASE:
------------------------------------ -----------------------------------------
Credit ratings of the issue: absent as on May 4, 07
Credit ratings of the issuer: absent as on May 4, 07
-------------------------------------------------------------------------------
Coupon rate since second year of circulation (since third coupon period) is
estimating as follows:
r=(i-100)+m, where:
i - inflation rate, calculated as growth/decrease of consumer price index,
published by Statistics agency of Republic of Kazakhstan or any other official
body of Republic of Kazakhstan, authorized to calculate and announce the
official consumer price index. "Interest rate is calculating by the level of
consumer price index and inflation previous to 2 moths till date of payment of
the next coupon payment", - is said in the prospect of issue
m - fixed margin, making 3.0% during whole period of bonds' circualtio,
maximal value of coupon is - 13.0% APR, minimal - 5.0% APR.
Pre-term paying-off and also conversion of bonds of the specified issue are
not provided.
Detailed information about the issuer and the securities is available on
KASE's web-site at
http://www.kase.kz/emitters/alvz.asp
[2007-05-04]