/IRBIS, Dinara Mukasheva, July 4, 08/ - Below are the characteristics of
KZ2P0Y07D045 bonds of Almatyenergosbyt LLP (Almaty), in connection with
their inclusion into STF RFCA official list by first subcategory of category
"Unrated Debt Securities".
Information below is as on the conclusion of STF RFCA Listing Commission
and the prospectus of bonds' issue.
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Type of securities: coupon bonds with fixed rate
Debt type: Unsecured
Issue and servicing currency:: Kazakhstan tenge (KZT)
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issue number D04
in the state register:
issue registration date: May 28, 08
National identification number KZ2P0Y07D045
register maintenance REGISTER-SERVICE JSC (Almaty)
Financial advisor RESMI Finance & Investment House
JSC (Almaty)
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Face value: KZT1
Issue volume in issue currency: 900,000,000
Issue volume in securities: 900,000,000
Date of circulation start: July 2, 08
Circulation term: 7 years
Floatation term: within the whole circulation term
Register fixation date July 1, 15
at maturity:
Maturity start date: July 2, 15
Maturity term: within 10 working days since maturity date
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Coupon rate: 12.00 % APR from face value
Register fixation dates for coupons As of beginning of January 1 and
payment: July 1 annually
Coupons payment start dates: January 3 and July 3 annually
Term of coupon payments: within 10 working days after the day
followed 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 STF RFCA:
Trade code of STF RFCA: aAESOb1
Date of first trades: Will be determined later
Quoting system on STF RFCA: in net prices, % from the face value
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Credit ratings of the issue: 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/aeso.asp
[2008-07-04]