/IRBIS, Valeriya Grishenko, March 19, 09/ - Below is the characteristic of
KZP05Y10D395 bonds of National Welfare Fund Samruk-Kazyna JSC
(Astana) in the due to their inclusion into Kazakhstan Stock Exchange
(further - KASE) official list by first subcategory of category "Non-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: D39
Bonds' program registration date: March 3, 09
Sum of bonds' program KZT750.0 bn.
Issue number in bond program 5
Issue number in state register D39-5
Date of issue registration March 3, 09
National identification number KZP05Y10D395
Bondholders register maintenance Perviy nezavisimiy registrator JSC
(Almaty)
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Face value KZT1,000
Issue volume in issue currency 40,500,000,000
Issue volume in securities: 40,500,000
Date of circulation start: March 13, 09
Circulation term 10 years
Floatation term: within the whole circulation term
Register fixation date at maturity March 12, 19
Maturity start date March 13, 19
Maturity term within 10 working days since the date
followed the last circulation day
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Coupon rate 4 % APR form
face value of bonds
Register fixation dates for coupons As of beginning of September 12
payment and March 12, annually
Coupons payment start dates: As of September 13
and March 13,annually
Term of coupon payments within 10 working days, since the day
followed the last day of coupon period
Time basis at all settlements 30/360, European method
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Date of admittance in trade
lists of KASE March 13, 09
KASE trade code SKKZb5
Date of first trades March 18, 09
Quoting system on KASE: in net prices, % from the face value
Accuracy of price changing in
quoting: up to 4 decimal figures
Market-maker on KASE: BTA Bank JSC (Alamty)
Minimal volume of compulsory
quotation: 2,600 bonds
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Credit ratings of the issue: none as of March 19, 09
Credit ratings of the issuer: none as of March 19, 09
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Subject to the decision of the Board of directors, the issuer may repurchase
bonds only with objective of prescheduled maturity at total face value. At
that, 10 calendar days, before the date of repurchase, the issuer informs
bondholders on bonds repurchase with the aim of prescheduled maturity by
releasing the corresponding information. Redemption of bonds with the aim
of prescheduled maturity is made by indexed face value simultaneously with
corresponding interest payment on bonds. Options are not provided.
Detailed information on securities and their issuer is available at the KASE
website at
http://www.kase.kz/ru/emitters/show/SKKZ
[2009-03-19]