/IRBIS, Vitaliy Tomskiy, November 11, 08/ - Following is the characteristics
of KZP01Y05D154 bonds of Ust-Kamenogorsk Poultry Plant JSC (Eastern
Kazakhstan), which is given in the due to their inclusion into Kazakhstan
Stock Exchange (KASE) official list, the second sub-category of category
"Non-rated debt securities".
Information below is shown on the conclusion of KASE Listing Commission
and prospectus of Ust-Kamenogorsk Poultry Plant JSC bonds' issue.
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Type of securities: bonds with
fixed coupon rate
Debt type: Unsecured
Currency of the issue and servicing Kazakhstan tenge (KZT)
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Number of bonds' program in state register: D15
Date of bonds' program registration: August 15, 08
Bond's program sum: KZT4.0 bn.
Number of issue in bond's program: 1
Number of issue in state register: D15-1
Date of issue's registration: August 15, 08
National identification number: KZP01Y05D154
Bondholders' register maintenance: Register securities system JSC
(Almaty)
Financial consultant: SO BTA Bank JSC
BTA Securities JSC (Almaty)
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Face value of bond: KZT1 000
Issue volume in issue currency: 2,000,000,000
Issue volume in securities: 2,000,000
Circulation start date: November 5, 08
Circulation term: 5 years
Offering term: during the whole circulation term
Register fixation date at maturity: November 4, 13
Maturity start date: November 5, 13
Maturity term: during 10 working days, since
the date of bonds circulation end
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Coupon interest rate: 14.00% APR from the face value
Dates of register fixation for Beginning of May 4 and
coupon payments: November 4 annually
Date of start coupon payment: May 5 and November 5 annually
Coupon payments term during 10 working days,
since the date of corresponding
coupon period end
Time base for all settlements: 30/360, European method
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Date of inclusion in KASE trade lists: November 5, 08
Trade code of KASE: UKPFb2
Date of first trades: will be determined later
Quoting system on KASE: in net prices, % from the face value
Accuracy of price changing at quoting: up to 4 decimal figures
Market-maker on KASE: SO BTA Bank JSC
BTA Securities JSC (Almaty)
Minimal volume of compulsory quotation: 2,400 bonds
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Credit ratings of the issue: absent as of November 11, 08
Credit ratings of the issuer: absent as of November 11, 08
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Prescheduled maturity and options are not provided on these securities.
These bonds are unconvertible.
Detailed information on securities and the issuer, is available at
http://www.kase.kz/ru/emitters/show/ukpf
[2008-11-11]