/IRBIS, Dinara Mukasheva, July 4, 08, terms of coupon payment are
corrected/ - Below are the characteristics of KZ2P0Y05D059 bonds of
KOMBISNAB JSC (Almaty oblast), 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: June 3, 08
National identification number KZ2P0Y05D059
issue number D05
in the state register:
register maintenance REGISTRATOR Zerde JSC
Financial advisor Prime Financial Solutions JSC
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Face value: KZT10,000
Issue volume in issue currency: 2,500,000,000
Issue volume in securities: 250,000
Date of circulation start: July 2, 08
Circulation term: 5 years
Floatation term: within the whole circulation term
Register fixation date As of beginning July 1, 13
at maturity:
Maturity start date: July 2, 13
Maturity term: within 10 calendar days since maturity
start date
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Coupon rate: 15.00 % APR from face value
Register fixation dates for coupons As of beginning of November 1, March 1
payment: and July 1 annually
Coupons payment start dates: November 2, March 2 and July 2 annually
Term of coupon payments: within 10 calendar days since the day
after register fixation date
Time basis at all settlements: 30/360, European method
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Date of admittance in trade July 2, 08
lists of KASE:
Trade code of KASE: KMSBb1
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 issuer: absent as of July 2, 08
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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/kmsb.asp
[2008-07-04]