/IRBIS, Dinara Mukasheva, August 2, 07/ - Following is the characteristics of
KZ2C0Y05C556 bonds of BURLINGAZSTROY JSC (Astana), 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.
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Type of securities: bonds with fixed coupon rate
Debt type: unsecured
Currency of the issue Kazakhstan tenge (KZT)
and servicing
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Bond program number C55
in state register:
Bond program registration date: May 29, 07
The sum of bond program: KZT40.0 bn.
National identification number: KZ2C0Y05C556
Bondholders register maintenance: Register system of
securities JSC (Almaty)
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Face value of bond: KZT1,000
Issue volume in issue currency: 3,000,000,000
Issue volume in securities: 3,000,000
Circulation start date (issue date): August 1, 07
Circulation term: 5 years
Offer term: during the whole
circulation period
Register fixation date at maturity: July 31, 12
Maturity date: August 1, 12
Maturity term: during 10 working days
since circulation term finishing
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Coupon rate 10.0% APR
Register fixation date As of beginning of
for coupon payment January 31 and July 31 annually
Start date of coupon payment February 1 and August 1 annually
Coupon payment term: During 10 working
days since day after register
fixation day
Time basis on all settlements 30/360, European method
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Date of inclusion in KASE trade lists: August 1, 07
Trade code of KASE: BGSTb1
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:
Financial consultant of the issuer:: Astana-Finance JSC (Astana)
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Credit ratings of the issue: absent as of August 1, 07
Credit ratings of the issuer: absent as of August 1, 07
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By decision of Board of directors of the company the issuer have the right to
redeem bonds with objective of prescheduled maturity (at face value, in full
volume or partially), but not earlier than second circulation year. At that
before 30 calendar days till date of redeeming the issuer informs the
bondholders about the redeeming of bonds with objective of prescheduled
maturity by publishing the information in "Kazakhstanskaya Pravda"
newspaper and on the site of KASE. Redeeming of bonds with objective of
prescheduled maturity is making at the same time with corresponding
payment of remuneration on bonds. If the issuer redeems only part of bonds
with objective of partial prescheduled maturity, than redeeming is making
proportionally - from each bondholder depending from amount of bonds
belonging to him. Sum of redeeming with objective of partial prescheduled
maturity of the main debt is approximates to integer and makes not less than
1 tenge.
Detailed information about the issuer and securities will be published on
KASE's web site at
http://www.kase.kz/emitters/bgst.asp
[2007-08-02]