/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.
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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
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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)
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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
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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
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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
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Credit ratings of the issue: absent as of August 2, 07
Credit ratings of the issuer: absent as of August 2, 07
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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]