/IRBIS, Dinara Mukasheva, April 14, 08/ - Below are the characteristic of
KZP01Y03C995 bonds of Corporation APK-Invest LLP (Astana) in the due to
their inclusion into STF RFCA, category "C" official list.
Information below is shown on the conclusion of STF RFCA Listing
Commission and the prospectus of bonds' issue.
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Type of securities: bonds with the floating coupon rate
Debt type: unsecured
Issue and servicing currency:: Kazakhstan tenge (KZT)
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Bond program number
in the state register: C99
Bonds' program registration date: March 7, 08
Bond's program sum 20.0 bn.
Number of issue in bond program 1
Number of issue in state register C99-1
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Date of issue register March 7, 08
National identification number KZP01Y03C995
Bondholders register maintenance Central Securities Depository JSC (Almaty)
Face value KZT 1,000
Issue volume in issue currency 5,000,000,000
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Issue volume in securities 5,000,000
Date of circulation start: April 11, 08
Circulation term 3 years
Floatation term: within the whole circulation term
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Register fixation date April 10, 11
at maturity
Maturity start date April 11, 11
Maturity term within 10 working days, after
day following the day of register fixation
Coupon rate 12.00% APR
Register fixation dates for coupons As of beginning of every month 10
payment
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Term of coupon payments within 10 working days, after
day following the day of register fixation
Time basis at all settlements 30/360, European method
Date of admittance in trade April 11, 08
lists of STF RFCA
Trade code of STF RFCA: aAPKIb1
Date of first trades on STF RFCA April 14,08
Accuracy of price changing in up to 4 decimal figures
quoting:
Market-maker STF RFCA: Alibi Securities JSC (Almaty)
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Minimal volume of compulsory 2,400 bonds
quotation
Credit ratings of the issue: absent as of April 11, 08
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Credit ratings of the issuer absent as of April 11, 08
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Prescheduled maturity on mentioned bonds is not provided.
Detailed information about securities and their issuer is available on KASE's
website at
http://www.kase.kz/emitters/btai.asp
[2008-04-14]