Terms of issue, circulation and maturity of KZ2P0Y07D045 (aAESOb1) bonds of Almatyenergosbyt LLP JSC (Kazakhstan)

04.07.08 21:25
/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. --------------------------------------------------------------------------------------------------------- Type of securities: coupon bonds with fixed rate Debt type: Unsecured Issue and servicing currency:: Kazakhstan tenge (KZT) ------------------------------------ -------------------------------------------------------------------- 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) ------------------------------------ -------------------------------------------------------------------- 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 ------------------------------------ -------------------------------------------------------------------- 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 ------------------------------------ -------------------------------------------------------------------- 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 ------------------------------------ -------------------------------------------------------------------- Credit ratings of the issue: absent as of July 2, 08 --------------------------------------------------------------------------------------------------------- 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]