/IRBIS, Vitaliy Tomskiy, September 5, 08/ - Following is the characteristics of
KZP01Y10D121 bonds of KazAgroTrade+ LLP (Almaty), which is given in
accordance with their inclusion in Kazakhstan Stock Exchange's (KASE)
second sub-category "Debt securities without the rating" official list.
Data is shown in accordance with conclusion of KASE's Listing commission
and prospect of bonds issue.
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Type of securities: bonds with floating coupon rate
Debt type: Unsecured
Issue and servicing currency: Kazakhstan tenge (KZT)
Bond program's number D12
in state register:
Issue registration date: August 4, 08
Sum of the bond program: KZT20.0 bn.
Issue number in the bond program 1
Issue number in state register: D12-1
Issue registration date August 4, 08
National identification number KZP01Y10D121
Bondholders' register maintained by: Perviy Nezavisimiy Registrator JSC (Almaty)
Bond's face value: KZT1 000
Issue volume in issue currency: 11,000,000,000
Issue volume in securities: 11,000,000
Circulation start date: August 4, 08
Circulation term: 10 years
Offering term: during the whole circulation period
Register fixation date at maturity: August 3, 18
Maturity date: August 4, 18
Maturity term: Within 10 working days since the day followed
after register fixation date
Coupon rate: 17.00% APR for the first three coupon
period, further - floating, depended on
inflation level in Kazakhstan
Register fixation dates at the beginning of February 3
for coupon payment: and August 3 annually
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Coupons payment start dates: at the beginning of February 4 and August 3
annually
Term of coupon payments: Within 10 working days since the day followed
after register fixation date
Times basis at all settlements: 30/360, European method
Date of admittance in trade August 29, 08
lists of KASE:
Symbol on KASE: KATRb2
Date of first trades: will be determined later
Quoting system on KASE: in net prices, % from the face value
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Accuracy of price changing 4 decimal figures
in quoting:
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Market-maker on KASE: Astana-finance JSC (Astana)
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Minimal volume of compulsory 2 400 bonds
quotation:
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Credit ratings of the issue: Absent as of September 4, 08
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Issuer's credit ratings: Absent as of September 4, 08
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The amount of interest rate beginning from fourth coupon period of
circulation is determined by the formula:
r = i + m, where
r - coupon rate;
i - inflation calculated as growth/falling of consumer price index (in
percentage expression minus 100%), which is published by Kazakhstan
statistics agency for the last twelve months preceding to two months before
the date of the next interest payment;
m - fixed margin at the rate of 3.50% APR.
The upper limit of the rate is 16.0%APR, lower - 10.0%APR.
Publishing of new interest rate is happened before 3 working days to new
coupon period. Society brought this information to bondholders by means of
website of Kazakhstan Stock Exchange (KASE) and mass media (including
national weekly newspaper Kazakhstanskaya Pravda).
According to decision of general meeting of participants, the issuer has the
right to purchase bonds with the purpose of prescheduled maturity. Bonds
redemption with the purpose of prescheduled maturity is made at face value
with simultaneous payment of accumulated interest since the moment of last
interest payment till the dated of bonds redemption.
Partially prescheduled maturity is made by means of proportional redemption
that means every bondholder, depending on the amount of possessed
bonds. The sum of redemption with the purpose of partially prescheduled
maturity of the main debt is rounded to whole number and makes not less
than KZT1.
At that, before 10 calendar days to the date of redemption, the issuer informs
bondholders on bonds redemption with the purpose of their prescheduled
maturity by means of publishing it in Kazakhstanskaya Pravda and on
website of Kazakhstan Stock Exchange JSC.
Detailed information about the issuer and his securities is available on
KASE's web-site at
http://www.kase.kz/emitters/katr.asp
[2008-09-05]