/IRBIS, Vitaliy Tomskiy, September 4, 08/ - Following is the characteristics of
KZ2C0Y05D117 issue bonds of Kazakhstan Kagazy JSC (Almaty), which is
given in accordance with their inclusion in Kazakhstan Stock Exchange's
(KASE) first subcategory of "Unrated debt securities" category official official
list.
Data is given in accordance with conclusion of KASE's Listing commission
and prospect of the bond issue.
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Type of securities: bonds with fixed coupon rate
Debt type: unsecured
Issue and servicing currency: Kazakhstan tenge (KZT)
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Issue registration date: August 1, 08
Issue number in state register: D11
National identification number: KZ2C0Y05D117
Bondholders' register maintained by: Registrator Zerde JSC (Almaty)
Issuer's financial consultant: Eurasian Bank JSC (Almaty)
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Bond's face value: KZT100
Issue volume in issue currency: 12,000,000,000
Issue volume in securities: 120,000,000
Circulation start date: August 29, 08
Circulation term: 5 years
Offering term: during the whole circulation period
Register fixation date at maturity: August 28, 13
Maturity start date: August 29, 13
Maturity term: Within 10 calendar days since the
next day following after the end of
bonds` circulation term
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Coupon rate: 12.00% APR from the face value
Register fixation dates for coupons As of the beginning of February 28
payment: and August 28 annually
Coupons payment start dates: As of the beginning of August 29
annually and the beginning of
March 1 in 2009-2011, 2013, and the
beginning of February 29 - in 2012
Term of coupon payments: Within 10 calendar days since the
day following after
register fixation date
Times basis at all settlements: 30/360, European method
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Date of admittance in trade lists of KASE: August 29, 08
Symbol on KASE: KKAGb4
Date of first trades: will be determined later
Quoting system on KASE: in net prices, % from the face value
Accuracy of price changing in quoting: 4 decimal figures
Market-maker on KASE: Almaty Investment Management JSC
(Almaty)
Minimal volume of compulsory quotation: 23,400 bonds
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Credit ratings of the issue: absent as of September 4, 08
Issuer's credit ratings: absent as of September 4, 08
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Prescheduled maturity and options on mentioned bonds are not provided.
Detailed information about the securities and their issuer is available on
KASE's web-site at
http://www.kase.kz/emitters/kkag.asp
[2008-09-04]