Terms of issue, circulation and maturity of KZP08Y10С532 (ASFIb22) bonds of Astana-finance JSC (Kazakhstan)

08.09.08 16:42
/IRBIS, Vitaliy Tomskiy, September 8, 08/ - Below is the characteristic of KZP08Y10С532 bonds of Astana-finance JSC (Astana) in the due to their inclusion into Kazakhstan Stock Exchange (KASE) official list by first subcategory of category "Unrated Debt Securities". Information below is shown on the conclusion of KASE 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) ------------------------------------ ------------------------------------------- Bonds' program number in the state register: C53 Bonds' program registration date: May 29, 07 Sum of bonds' program KZT100.0 bn. Issue number in bond program 8 Issue number in state register C53-8 Date of issue registration June 30, 08 National identification number KZP08Y10С532 Bondholders register maintenance Fund Centre JSC (Almaty) ------------------------------------ ------------------------------------------- Face value KZT100 Issue volume in issue currency 10,000,000,000 Issue volume in securities: 100,000,000 Date of circulation start: August 29, 08 Circulation term 10 years ------------------------------------ ------------------------------------------- Floatation term: within the whole circulation term Register fixation date August 28, 18 at maturity Maturity start date August 29, 18 Maturity term within 10 working days after circulation period ending ------------------------------------ ------------------------------------------- Coupon rate 11.00% APR from the face value of the bonds Register fixation dates for coupons As of beginning of February 28 and August payment 28, annually Coupons payment start dates: As of March 1 and August 29, 2009-2011, 2013-2015, 2017-2018, February 29 and August 29 2012, 2016 Term of coupon payments within 10 working days, since the date 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 KASE KASE trade code ASFIb22 Date of first trades Will be determined later Quoting system on KASE: in net prices, % from the indexed value Accuracy of price changing in up to 4 decimal figures quoting: Market-maker on KASE: Astana-finance JSC (Alamty) Minimal volume of compulsory 23,400 bonds quotation ------------------------------------ ------------------------------------------- Credit ratings of the issue: none as of September 8, 08 Credit ratings of the issuer: none as of September 8, 08 ------------------------------------ ------------------------------------------- Fitch BB+/negative/B, individual D/E; support 3; on national scale: A+(kaz) Moody's Ba1/stable -------------------------------------------------------------------------------- Subject to the decision of the Board of directors, the issuer may repurchase bonds with objective of prescheduled maturity, but not before the second year of circulation at total or partially face value. At that, 30 calendar days, before the date of repurchase, the issuer informs bondholders on bonds repurchase with the aim of prescheduled maturity releasing information in Kazakhstanskaya Pravda or website of Kazakhstan Stock Exchange JSC. Redemption of bonds with the aim of prescheduled maturity is made by face value simultaneously with corresponding interest payment on bonds. The issuer may, when on agreement, repurchase bonds on organized and unorganized markets with the aim of further sales by other investors. The price of the deal is determined on the basis of the best market conditions, as at the moment of the deal conclusion. Detailed information on securities and their issuer is available at the KASE website at http://www.kase.kz/emitters/asfi.asp [2008-09-08]