/IRBIS, Dinara Mukasheva, January 4, 08/ - Following is the characteristics
of KZ2P0Y03C772 bonds of KSMK-2 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: bonds with fixed coupon rate
Debt type: Unsecured
Currency of the issue and servicing Kazakhstan tenge (KZT)
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Number of bonds' program in state register: C77
Date of bonds' program registration: October 11, 07
National identification number: KZ2P0Y03C772
Bondholders' register maintenance Central depositary of securities JSC (Almaty)
Issuer's financial consultant BCC Invest JSC - daughter organization of Bank CenterCredit JSC (Almaty)
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Face value of bond: KZT100
Issue volume in issue currency: 1,500,000,000
Issue volume in securities: 15,000,000
Circulation start date: January 3, 08
Circulation term: 3 years
Offering term: during the whole circulation term
Register fixation date at maturity: January 2, 11
Maturity start date: January 3, 11
Maturity term: during 10 calendar days,
after register fixation date
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Coupon interest rate: 12.00% APR of face value
Dates of register fixation for coupon payments: January 2 annually
Date of start coupon payment: January 3 annually
Coupon payments term within 10 calendar days, following the register fixation date
Time base for all settlements: 30/360, European method
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Date of inclusion in KASE trade lists: January 3, 08
Trade code of KASE: KSM2b1
Date of first trades: will be determined later
Quoting system on KASE: in net prices, % from the face value
Accuracy of price changing at quoting: up to 4 decimal figures
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Credit ratings of the issue: absent as of January 3, 08
Credit ratings of the issuer: absent as of January 3, 08
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Prescheduled maturity and options are not foreseen on these securities.
More detailed information about the securities and the issuer is published at
http://www.kase.kz/emitters/ksm2.asp
[2008-01-04]