/IRBIS, Dinara Mukasheva, November 7, 07/ - Following is the
characteristics of KZPP1Y05C357 bonds of KSMK-3 LLP (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 bonds' issue.
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Type of securities: Bonds with floating coupon rate
Debt type: Unsecured
Currency of the issue Kazakhstan tenge (KZT)
and servicing
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Number of bonds' program C35
in state register:
Date of bonds' program registration: November 30, 06
Volume of bonds' program: 8.0 bn.
Number of issue in bonds' program: C35-1
Date of issue registration: November 30, 06
National identification number KZPP1Y05C357
Bondholders' REGISTER-SERVICE JCS (Almaty)
register maintenance:
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Face value of bond: KZT1,000
Issue volume in issue currency: 1,300,000,000
Issue volume in securities: 1,300,000
Circulation start November 6, 07
date (issue date):
Circulation term: 5 years
Offering term: during the whole
circulation term
Register fixation November 5, 12
date at maturity:
Maturity start date: November 6, 12
Maturity term: 10 working days, after
date of register fixation
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Coupon interest rate: 11.9% APR for first circulation period,
further - floating, depending
on inflation rate in Kazakhstan
Dates of register as of beginning of May 5
fixation for coupon and November 5 annually
payment:
Date of start coupon payment: May 6 and November 6 annually
Term of coupon payment: During 10 working days,
next after date
of register fixation
Time base for all settlements: 30/360, European
method
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Date of inclusion November 6, 07
in KASE trade lists:
Trade code of KASE: KSMKb2
Date of first trades: will be determined later
Quoting system on KASE: in net prices, % from
the face value
Accuracy of price up to 4 decimal figures
changing at quoting:
Financial consultant of the issuer: BCC Invest - subsidiary organization
of Bank CenterCredit JSC (Almaty)
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Credit ratings of the issue: absent as of November 6, 07
Credit ratings of the issuer: absent as of November 6, 07
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Interest rate on bonds is floating and calculated by formula:
r = i + m, where
r - size of interest rate from face value,
i - inflation, calculated as growth/reduction of consumer price index (value of
index in percents minus 100%, published by Statistics Agency of Republic of
Kazakhstan for the last 12 months, pervious to two months before date of
corresponding coupon period start);
m - fixed margin in size of 2.5%. In case of change of name of consumer
price index, algorithm of its calculation, and so on, for calculation of coupon
rate will be applied the equivalent of indicator, set by Statistics agency of
Republic of Kazakhstan.
Value of upper limit is set at 11% APR from face value of bond, of lower - at
2.5% APR from face value. Size of interest rate will be announced by
publishing of it through KASE, not later than 3 working days before start of
corresponding coupon period.
Prescheduled maturity of bonds of given issue is not foreseen. Options are
not foreseen.
Detailed information about the securities and issuer is published at
http://www.kase.kz/emitters/ksmk.asp
[2007-11-07]