/IRBIS, Vitaliy Tomskiy, December 11, 07/ - Following is the characteristics
of KZ2P0Y03ะก673 bonds of TEMA Ko. LLP (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.
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Type of securities: Coupon bonds with fixed rate
Debt type: Unsecured
Currency of the issue Kazakhstan tenge (KZT)
and servicing
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Number of bonds' program in state register: C67
Date of bonds' program registration: July 26, 07
National identification number: KZ2P0Y03C673
National identification number KZPP1Y05C357
Bondholders' Central depositary of securities JSC
register maintenance
Financial consultant: Managing company ORDA Capital
JCS (Shymkent)
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Face value of bond: KZT1,000
Issue volume in issue currency: 1,000,000,000
Issue volume in securities: 1,000,000
Circulation term: 3 years
Offering term: during the whole
circulation term
Register fixation August 4, 10
date at maturity:
Maturity start date: August 5, 10
Maturity term: 10 working days, after
finishing of circulation term
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Coupon interest rate: 11.0% APR from face value
Dates of register November 4, February 4, May 4,
fixation for coupon August 4 annually
payment:
Date of start coupon payment: November 5, February 5,
May 5 and August 5 annually
Time base for all settlements: 30/360, European
method
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Date of inclusion December 5, 07
in KASE trade lists:
Trade code of KASE: TEMAb1
Date of first trades: December 11, 07
Quoting system on KASE: in net prices, % from
the face value
Accuracy of price up to 4 decimal figures
changing at quoting:
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Credit ratings of the issue: absent
Credit ratings of the issuer: absent
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Prescheduled maturity and options on mentioned bonds are not foreseen.
Detailed information about the securities and issuer is published at
http://www.kase.kz/emitters/tema.asp
[2007-12-11]