/IRBIS, December 12, 03, resent and specified in accordance with opening of
trades in bonds at KASE/ - Following is the characteristics of the first issue
bonds of YASSY OJSC (Turkestan, South-Kazakhstan oblast).
----------------------------------------------------------------------------
Type of bonds: discount
Debt type: unsecured
Issue currency: Kazakhstan tenge (KZT)
Servicing currency: Kazakhstan tenge (KZT)
National identification number: KZ2CKY01A787
Issue number in state register: А78
Register maintenance: Registration system of
securities CJSC (Almaty)
Date of issue registration: June 13, 03
Par value of bond: KZT10,000.00
Issue volume in issue currency: 550,000,000.00
Issue volume in securities: 55,000
Date of circulation start (issue date): July 4, 03
Circulation term: 1 year (366 days)
Floatation term: 1 year
Maturity date: July 4, 04
Register fixation term at maturity: 30 days before maturity date
Register fixation date at maturity: June 4, 04
Date of admittance in trade lists of KASE: July 25, 03
Trade code of KASE: YASYb1
Date of first trades: December 12, 03
Time basis while yield calculation: actual/365
Accuracy of price changing: 4 decimal figures
Market-maker at KASE: TuranAlem Securities LLP (Almaty)
Minimal volume of obligatory quotation: 170 bonds
Credit ratings of the issue: absent on issue date
Credit ratings of the issuer: absent on issue date
----------------------------------------------------------------------------
Issue terms do not contain order of determining the price of their floatation
and, accordingly, the order of their yield determination.
Bonds will be redeemed at the face value by means of money transfer to
current accounts of bondholders, which have been registered in bondholders
register not later than thirty days before their maturity date. Bondholder
receives income at the rate of the difference between discounted cost of
bond purchasing and the face value of bond. If bonds' maturity date
coincides with a day off or a holiday, payment to bondholder will be made on
the first working day, which will follows the day off or the holiday.
Funds borrowed by bonds issue will be spent by the company for
replenishment of working funds, major repairs, reconstruction and partial
replacement of equipment.
Detailed information about securities and their issuer, including conclusion of
stock exchange's listing commission, will be published in the official
electronic representatives of the KASE in the Internet at
http://www.kase.kz/emitters/yasy.asp in the nearest future.
[2003-12-12]