/IRBIS, Valeriya Grishenko, March 17, 09/ - Below is the characteristic of
KZP02Y05C287 bonds of KazAgroFinance JSC (Astana) in the due to their
inclusion into Kazakhstan Stock Exchange (further - KASE) official list by
category "Rated Debt Securities".
Information below is shown on the conclusion of KASE Listing Commission
and the prospectus of bonds' issue.
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Type of securities: coupon bonds
Debt type: unsecured
Issue and servicing currency: Kazakhstan tenge (KZT)
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Bonds' program number
in the state register: C28
Bonds' program registration date: October 12, 06
Sum of bonds' program KZT30.0 bn.
Issue number in bond program 2
Issue number in state register C28-2
Date of issue registration December 19, 08
National identification number KZP02Y05C287
Bondholders register maintenance Perviy nezavisimiy registrator JSC (Almaty)
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Face value KZT1,000
Issue volume in issue currency 10,000,000,000
Issue volume in securities: 10,000,000
Date of circulation start: March 10, 09
Circulation term 5 years
Floatation term: within the whole circulation term
Register fixation date March 9, 14
at maturity
Maturity start date March 10, 14
Maturity term within 10 working days since
the last circulation date
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Coupon rate 13 % APR form
face value of bonds
Register fixation dates for coupons As of beginning of March 9 and September
payment 9, annually
Coupons payment start dates: As of March 10 and September 10,annually
Term of coupon payments within 10 working days, since the
last day of coupon period
Time basis at all settlements 30/360, European method
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Date of admittance in trade March 10, 09
lists of KASE
KASE trade code KAFIb2
Date of first trades Trades are not open
Quoting system on KASE: in net prices, % from the face value
Accuracy of price changing in up to 4 decimal figures
quoting:
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Credit ratings of the issue:
Fitch BBB-
Credit ratings of the issuer:
Fitch BB+/negative//B, AA(kaz)
Moody's Baa3/negative//P-3;
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Prescheduled maturity and options are not provided.
Detailed information on securities and their issuer is available at the KASE
website at
http://www.kase.kz/files/emitters/KAFI
[2009-03-17]