/IRBIS, Vitaliy Tomskiy, June 25, 08/ - Below are the characteristics of
KZ2P0Y05C900 bonds of Credit association ORDA credit LLP (Shymkent),
in connection with their inclusion into Kazakhstan Stock Exchange's (KASE)
category "B" official list.
Information below is as on the conclusion of KASE Listing Commission and
the prospectus of bonds' issue.
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Type of securities: bonds with the fixed coupon rate
Debt type: Unsecured
Issue and servicing currency:: Kazakhstan tenge (KZT)
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issue registration date: January 16, 08
National identification number KZ2P0Y05C900
issue number ะก90
in the state register:
register maintenance Central Securities Depositary JSC(Almaty)
Financial advisor Managing company ORDA Capital JSC(Shymkent)
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Face value: KZT1,000
Issue volume in issue currency: 1,500,000,000
Issue volume in securities: 1,500,000
Date of circulation start: January 26, 08
Circulation term: 5 years
Floatation term: within the whole circulation term
Register fixation date As of beginning January 25, 13
at maturity:
Maturity start date: January 26, 13
Maturity term: within 10 working days after the end of
bonds circulation period
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Coupon rate: 12.00 % APR from face value
Register fixation dates for coupons As of beginning of July 25 and January 25
annually
payment:
Coupons payment start dates: July 26 and January 26 annually
Term of coupon payments: within 10 working days, after the register
fixation day
Time basis at all settlements: 30/360, European method
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Date of admittance in trade June 25, 08
lists of KASE:
Trade code of KASE: ORDKb2
Date of first trades: Will be determined later
Quoting system on KASE: in net prices, % from the face value
Accuracy of price changing in up to 4 decimal figures
quoting:
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Credit ratings of the issue: absent as of June 25, 08
Credit ratings of the issuer:
S&P CCC+/stable/C
according to national scale: kzB+
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Prescheduled maturity and options concluding on mention securities are not
provided.
Detailed information about securities and their issuer is available at the
KASE website at
http://www.kase.kz/emitters/ordk.asp
[2008-06-25]