/IRBIS, Dinara Mukasheva, March 12, 08/ - Following are the characteristics
of KZ2C0Y05C788 bonds of Almatytemir JSC (Almaty), which are 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 issue of bonds.
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Type of securities: bonds with fixed coupon rate
Debt type: unsecured
Issue and servicing currency: Kazakhstan tenge (KZT)
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Number of issue in state register: C78
Issue's registration date: November 01, 07
National identification number: KZ2C0Y05C788
Register bondholders Company Registrar JSC (Almaty)
maintenance:
Issuer's financial consultant: Kazkommerts Invest JSC (Almaty)
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Face value: KZT1
Issue volume in issue currency: 2,000,000,000
Issue volume in securities: 2,000,000,000
Date of circulation start: November 1, 07
Circulation term: 5 years
Offering term: within the whole circulation term
Register fixation date October 31, 12
at maturity:
Maturity start date: November 01, 12
Maturity term: within 10 calendar days, after
finishing of circulation term
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Coupon rate: 12.00% APR from face value of bonds
Register fixation dates for as of the beginning of April 30 and
coupons payment: October 31 annually
Coupons payment start dates: May 1 and November 1 annually
Term of coupon payments: within 10 working days,
following the day of register fixation
Time basis at all settlements: 30/360, European method
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Date of admittance in trade March 11, 08
lists of KASE:
Trade code of KASE: ALTMb1
Date of first trades: March 11, 08
Quoting system on KASE: in net prices, % of the face value
Accuracy of price changing in up to 4 decimal places
quoting:
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Credit ratings of the issue: absent as of March 11, 08
Credit ratings of the issuer : absent as of March 11, 08
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By decision of Board of directors the issuer has the right to redeem bonds
with aim of prescheduled maturity. At that 20 calendar days before date of
redeeming the issuer informs bondholders about redeeming of bonds with
aim of prescheduled maturity by publication on corporate web site and on the
web site of the organizers of trade.
Redeeming of bonds with aim of prescheduled maturity is making at face
value of bonds with simultaneous payment of accumulated remuneration on
bonds. The issuer has the right in case of agreement with the investor, to
redeem bonds on organized and non-organized markets with aim of further
selling to other investors. Price of deal is determined based upon best
market conditions, formed as of moment of deal making.
More detailed information about the issuer and the securities is available at
http://www.kase.kz/emitters/altm.asp
[2008-03-12]