Issue, circulation and maturity terms of KZP02Y05C295 (EXBNb2) bonds of Eximbank Kazakhstan JSC

02.08.07 19:24
/IRBIS, Dinara Mukasheva, August 2, 07/ - Following is the characteristics of KZP02Y05C295 bonds of Eximbank Kazakhstan (Almaty), which is given in accordance with their inclusion in Kazakhstan stock exchange's (KASE) official "A" listing category. Data is shown in accordance with conclusion of KASE's Listing commission and prospect of issue of bonds. ---------------------------------------------------------------------------------- Type of securities: bonds with fixed coupon rate Debt type: unsecured, insubordinate Issue and servicing currency: Kazakhstan tenge (KZT) Issue's number in the state register: C29 ----------------------------------------------- --------------------------------- Bond's program registration date: October 12, 06 The amount of the bonds program: KZT30.0 bn The number of issue in the bonds program: 2 The number of issue in the state register: ะก29-2 Issue registration date: May 28, 07 National identification number: KZP02Y05C295 Register bondholders maintenance: Kazregister JSC (Almaty) ----------------------------------------------- --------------------------------- Face value of a bond KZT100 Issue volume in issue currency: 10,000,000,000 Issue volume in securities: 100,000,000 Date of circulation start: June 7, 07 Circulation term: 5 years Offering term: within the whole circulation term Register fixation date at maturity: as of beginning of June 6, 12 Maturity start date: June 7, 12 Maturity term: within 10 working days, following after the day of register fixation ----------------------------------------------- --------------------------------- Coupon rate: 9.00% APR Register fixation dates for coupons as of beginning of December 7 and payment: June 7 annually Coupons payment start dates: December 7 and June 7 each year Term of coupon payments: within 10 working days, following after the day of register fixation Time basis at all settlements: 30/360, European method ----------------------------------------------- --------------------------------- Date of admittance in trade August 2, 07 lists of KASE: Trade code of KASE: EXBNb2 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 places quoting: Market maker on KASE: BCC Invest JSC - the daughter organization of Bank Bank CenterCredit JSC (Almaty) The minimal volume of the obligatory quotation: 22,000 bonds ----------------------------------------------- --------------------------------- Credit ratings of the issue: absent as of August 2, 07 Credit ratings of the issuer: absent as of August 2, 07 ---------------------------------------------------------------------------------- The purchase ahead of time and incomplete offering of bonds are not allowed according issue terms. Detailed information about securities is available on KASE's web site at http://www.kase.kz/emitters/exbn.asp [2007-08-02]