Terms of issue, circulation and maturity of KZP03Y03C991 (aAPKIb3) bonds of Corporation AIC-Invest LLC (Kazakhstan)

04.09.08 16:43
/IRBIS, Vitaliy Tomskiy, September 3, 08/ - Below are the characteristics of KZP03Y03C991 bonds of Corporation AIC-Invest LLC (Astana) in the due to their inclusion into STF RFCA, first subcategory of "Unrated debt securities" category official list. Information below is shown on the conclusion of STF RFCA Listing Commission and the prospectus of bonds' issue. ------------------------------------------------------------------------------- Type of securities: bonds with fixed coupon rate Debt type: unsecured Issue and servicing currency:: Kazakhstan tenge (KZT) ------------------------------------ ------------------------------------------ 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 3 Number of issue in state register C99-3 ------------------------------------ ------------------------------------------ Date of issue registration May 7, 08 National identification number KZP03Y03C991 Bondholders register maintenance Central Securities Depository JSC (Almaty) Face value KZT 1,000 Issue volume in issue currency 10,000,000,000 ------------------------------------ ------------------------------------------ Issue volume in securities 10,000,000 Date of circulation start: August 29, 08 Circulation term 3 years Floatation term: within the whole circulation term ------------------------------------ ------------------------------------------ Register fixation date August 28, 11 at maturity Maturity start date August 29, 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 twenty eighth payment day of every month ------------------------------------ ------------------------------------------ Start date of coupon payment 29 of every month, except February, Term of coupon payments March 1 of every year of circulation 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 August 29, 08 lists of STF RFCA Trade code of STF RFCA: aAPKIb3 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) ------------------------------------ ------------------------------------------ Minimal volume of compulsory 2,400 bonds quotation Credit ratings of the issue: none as of September 3, 08 Credit ratings of the issuer none as of September 3, 08 ------------------------------------------------------------------------------- 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 [2008-09-04]