/IRBIS, Vitaliy Tomskiy, September 5, 08/ - Following is the characteristics of
KZ2P0Y05D031 bonds of Svyazmontazh Holding 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 D03
in state register:
Issue registration date: April 23, 08
National identification number KZ2P0Y05D031
Bondholders' register maintained by: Registrator System of securities JSC (Almaty)
Financial consultant: Almaty Investment Management JSC (Almaty)
Bond's face value: KZT1
Issue volume in issue currency: 3,000,000,000
Issue volume in securities: 3,000,000,000
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 date: August 29, 13
Maturity term: Within 10 working days since the day followed
after register fixation date
Coupon rate: floating, depended on inflation level in Kazakhstan
13.55% APR for the first coupon period of
circulation
Register fixation dates at the beginning of August 28 annually
for coupon payment:
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Coupons payment start dates: August 29 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: SVMHb1
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: Almaty Investment Management JSC (Almaty)
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Minimal volume of compulsory 2 340 000 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 on bonds is calculated as of start date of every
coupon period by the formula:
r = 13 %x K, where
r - coupon rate;
K - inflation coefficient, determined by the formula:
К = (Х + m)/(Y + m), where
X - the level of inflation for the corresponding period of circulation, calculated
as growth/falling of consumer price index (in percentage expression minus
100%), which is published by Kazakhstan statistics agency for the month
preceding to two months before the date of the next interest payment;
Y - the level of inflation as of register date of bonds issue prospect by the
authorized body;
m - fixed margin at the rate of 2.00%.
The upper limit of the rate is 17.0%APR, lower - 11.0%APR.
Information on new rate of interest is provided to bondholders a day before
the date of the next coupon period by means of website of Kazakhstan Stock
Exchange (KASE) at www.kase.kz.
Prescheduled maturity and options conclusion on mentioned bonds are not
provided.
Detailed information about the issuer and his securities is available on
KASE's web-site at
http://www.kase.kz/emitters/svmh.asp
[2008-09-05]