Results of primary floatation of the second issue bonds of VITA LLP (Kazakhstan)

15.12.00 00:00
/IRBIS, Dec.15, 00, official press-release of the Exchange/ - Kazakhstan Stock Exchange informs that auction on primary floatation of VITA LLP registered coupon bonds(KZ2CKAPUBA19, official list of KASE securities, category "B", trade code VITAb2) was held on the trade system of KASE on Dec 15. By results of the auction the issuer floated the planned volume of securities - 1,500 bonds for a nominal value of $150.0 th at 99.975% of nominal price and 14.50% APR (annual basis) annual yield to maturity or 10.01% APR (semiannual basis). Auction demand and supply were equal. The table contains the floatation parameters and complete results of additional floatation. ------------------------------------------------------------------------------- Type of the securities Coupon bond --------------------------------------------------- --------------------------- NSIN KZ2CKAPUBA19 KASE trade code VITAb2 Face value, USD 100.00 Registered issue volume, USD 1,500,000.00 Issue and circulation date Dec 01, 2000 Maturity date Dec 01, 2001 Term in days 364 Coupon type semiannual Coupon rate, % APR 14.00 Coupon payment dates June 1, 2001 / Dec 01, 2001 --------------------------------------------------- --------------------------- Floatation date Dec 15, 2000 Payment date for floated bonds Dec 15, 2000, 16:00ALT Planned volume of floatation at face value 150,000.00 Accrued interest on the date of auction 0.5444 --------------------------------------------------- --------------------------- Number of participants - KASE members 1 Total number of investors 1 Number of submitted bids 1 Volume of submitted bids in bonds 1,500 at face value, USD 150,000.00 amount raised, USD 150,779.17 amount raised, KZT 21,749,894.79 Demand to announced volume of floatation at face value, % 100.0 Bid prices excluding accumulated interest, % of face value: 99.9750 Weighted average at demand, % APR (semiannual / annual) 10.0094 / 14.5000 --------------------------------------------------- --------------------------- Number of satisfied bids 1 Actual additional floatation volume: bonds 1,500 at face value, USD 150,000.00 amount raised, USD 150,779.17 amount raised, KZT 21,749,894.79 Floatation price excluding accumulated interest % of face value (USD per bond): 99.9750 Yield to maturity, % APR, (semiannual, annual) 14.0094 / 14.5000 --------------------------------------------------- --------------------------- These securities are paid and serviced in KZT at the weighted average exchange rate of KASE at the payment day. Considering the issue regulations of the issue, all calculations regarding the servicing the issue are made using 30/360 time base, accepted for processing of this auctions coupon bonds in KASE. Annual and semiannual yields of bonds at the auction are given for convenience. As the securities are denominated in USD, yield is shown in currency terms. All bonds were bought out by single investor, financial company.