/IRBIS, Vitaliy Tomskiy, May 20, 08/ - Below are the characteristics of
KZP02Y03C993 bonds of Corporation AIC-Invest LLC (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 fixed 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
Bonds' program sum 20.0 bn.
Number of issue in bond program 2
Number of issue in state register C99-2
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Date of issue registration April 2, 08
National identification number KZP02Y03C993
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: May 20, 08
Circulation term 3 years
Floatation term: within the whole circulation term
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Register fixation date May 19, 11
at maturity
Maturity start date May 20, 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 the beginning of the nineteenth day
payment of every month
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Start date of coupon payment 20 of every month
Term of coupon payments within 10 working days, after the
day following the day of register fixation
Time basis at all settlements 30/360, European method
Date of admittance in trade May 20, 08
lists of STF RFCA
Trade code of STF RFCA: aAPKIb2
Date of first trades on STF RFCA to be announced later
Quoting system on STF RFCA: in net prices, % from the face value
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: none as of May 20, 08
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Credit ratings of the issuer none as of May 20, 08
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Prescheduled maturity on mentioned bonds is not provided.
Detailed information on securities and their issuer is available at the KASE
website at
http://www.kase.kz/emitters/apki.asp
[2008-05-20]