On July 24 specialized trades on primary floatation of East Kazakhstan oblast bonds of second and third issues will be held at KASE

23.07.02 00:00
/KASE, July 23, 02/ - Kazakhstan stock exchange (KASE) informs that on July 24, 2002 the specialized trades on primary floatation of East Kazakhstan oblast bonds of the second and the third issues will be held in the trade system of KASE. Issuer of securities is the local executive body (akimat) of East Kazakhstan oblast. Financial consultant of the issuer - TuranAlem Securities LLP (Almaty). Legal advisor of the issues and the issuer - White&Case LLP (Almaty). Financial agent of the issuer - Kazakhstan stock exchange CJSC (Almaty). Register maintenance on bonds is carried out by Central securities depositary CJSC (Almaty). Market-maker status of bonds at KASE was given to TuranAlem Securities LLP. As for the date of bonds floatation the issuer and its securities have no credit ratings of international rating agencies. Bonds are admitted to circulation at the Exchange by the decision of KASE Board dated July 22, 2002 on the grounds of the Stock exchange council decision dated July 19, 2002. Following are issue parameters, announced by the issuer and its financial consultants, and also main floatation parameters. ------------------------------------------------------------------------------------------- Inscribed coupon bond, Type of securities indexed to fluctuations of tenge rate to dollar Issue ordinal number 2 3 NSIN KZF2KY030021 KZF2KY070035 KASE trade code VKU036.002 VKU084.003 IRBIS registration number 2/36VKU 3/84VKU Issue currency Kazakhstan tenge Servicing currency Kazakhstan tenge Par value to Type of indexation tenge rate to US dollar of the National Bank of Kazakhstan KZT15,370 - $100 at the National Bank Par value of Kazakhstan on the date of primary floatation Circulation start date July 26, 02 July 26, 02 Maturity date (planned/actual) July 24, 05/July 5, 05 July 23, 09/July 23, 09 Days in circulation 1,095 (3 years) 2,555 (7 years) Type of coupon semiannual semiannual Coupon rate Is a subject to a haggle Coupon payments dates (planned/actual) 1 Jan 23, 03 / Jan 23, 03 Jan 23, 03 / Jan 23, 03 2 Jul 25, 03 / Jul 25, 03 Jul 25, 03 / Jul 25, 03 3 Jan 23, 04 / Jan 23, 04 Jan 23, 04 / Jan 23, 04 4 Jul 24, 04 / Jul 26, 04 Jul 24, 04 / Jul 26, 04 5 Jan 22, 05 / Jan 24, 05 Jan 22, 05 / Jan 24, 05 6 Jul 24, 05 / Jul 25, 05 Jul 24, 05 / Jul 25, 05 7 Jan 22, 06 / Jan 23, 06 8 Jul 24, 06 / Jul 24, 06 9 Jan 22, 07 / Jan 22, 07 10 Jul 24, 07 / Jul 24, 07 11 Jan 22, 08 / Jan 22, 08 12 Jul 23, 08 / Jul 23, 08 13 Jan 21, 09 / Jan 21, 09 14 Jul 23, 09 / Jul 23, 09 Register fixation term (coupon, repayment) 3 workdays 3 workdays Authorized issue volume, KZT m 700,000,000.00 2,000,000,000.00 Calculation basis actual/365 actual/365 Date of specialized trades conducting July 24, 02 Time for applications presenting 9:00 - 12:00 AM ALT Payment date (till 4:00 PM ALT) July 25, 02 Offering volume, KZT 390,000,000.00 310,000,000.00 ------------------------------------------------------------------------------------------- Indexed par value is calculated as a product of nominal price, mentioned in the table (in KZT) and devaluation/revaluation temp coefficient (Kd), which in its turn calculated as a ratio of dollar official rate, determined by the National Bank of Kazakhstan in tenge (Xt) on the current date to a similar rate (Xo) on the date of circulation start (Kd=Xt/Xo, Хо=153,70). Interest accrual on bonds begins from the day next to the date of money transfer by financial agent and is made during the whole circulation period, including maturity day. The issuer has a right to execute the before-the-appointed-time settlement with payment of interest for the time of actual presence in circulation in the next period of the interest accrual. The bonds are offered by an auction at par value. The subject of the trade is coupon rate, which enters into KASE trade system as a price in percentage to par value in the annual expression. Number of bonds is stated in their par value. Satisfaction of applications on bonds acquisition is carried out by results of specialized trades after making a procedure of cutting with one-hundredth step of rate figure. Those applications are cut, whose yield exceeds the rate, chosen by the issuer as a cut-off rate. All applications submitted at the rat equal or less than cut-off rate will be satisfied at one yield, which is equal to cut-off rate. The issuer might satisfy all or a part of applications, whose rates are equal to cut-off rate. In this case the applications are satisfied in the order of presenting. Only limited (competitive) applications are allowed to participate during the specialized trades. Applications can be submitted only by KASE members of "K": category (the right to participate in trades in government securities, admitted to circulation at KASE). Investors can present applications through broker dealer companies, which are KASE members of this category. A complete list of "K" category KASE members is shown in the Exchange site in Internet (http://www.kase.kz/kasemembers/). Municipal debt can be acquired by pension assets management companies (PAMC) at the expense of pension funds accounts only with presence of corresponding permission of the National Bank of Kazakhstan, which gives a right for every issue. Till present, KASE has no appropriate document regarding East Kazakhstan bonds of the second and the third issues. It will be informed later about the decision of the NBK. [2002-07-23]