/IRBIS, Sergey Yakovlev, June 16, 04/ - Following is the characteristics of
the 5th issue bonds of Kazakhstan Mortgage Company JSC (Almaty), given
in accordance with their admission into category A of the official listing.
Data is shown in accordance with conclusion of KASE's Listing commission and
Prospectus of the fifth issue of mortgage-backed bonds of Kazakhstan
Mortgage Company JSC:
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Type of securities: indexed mortgage bonds
Debt type: secured
Issue and servicing currency: Kazakhstan tenge (KZT)
Indexation character: Indexation of coupon depending on
inflation rate in Kazakhstan
Indexation peculiarities: holder's revenue is protected
against deflation; coupon rate
depends on fixed margin amount
National identification number: KZ2CKY07B220
Issue number in state register: B22
Register maintenance: FONDOVYI SERVIS CJSC (Almaty)
Date of issue registration: May 15, 04
Par value KZT 1.00
Issue volume in issue currency: 5,000,000,000.00
Issue volume in securities: 5,000,000,000.00
Date of circulation start (issue date): June 1, 04
Circulation term: 6 years and 304 days from
circulation date
Floatation term: during the whole circulation term
Maturity date: April 1, 11
Coupon (interest rate): Floating, adjusted every 1st of
April and 1st of October
of each year
Coupon payment dates: twice each year, on April 1 and
October 1
Time basis in all settlements: 30/360. European method
Register fixation dates for coupon payment: March 31 and September 30
of each year
Register fixation date at maturity: March 31, 11
Underwriters:
lead manager KIB ASSET MANAGEMENT JSC
(Almaty)
co-manager CenterCredit Bank OJSC (Almaty)
Monitoring of the pledge ELTAL-UVEMAN consulting LLP
(Almaty)
Representative of bond holders CenterCredit Bank OJSC (Almaty)
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Date of admittance in trade lists of KASE: June 16, 04
Trade code of KASE: KZIKb6
Date of first trades: To be determined later
Accuracy of price changing in quoting: 4 decimal points
Market-maker at KASE: KIB ASSET MANAGEMENT JSC
(Almaty)
Minimal volume of compulsory quotation: 1,800,000 bonds
Credit ratings of the issue: None as of June 16, 04
Credit ratings of the issuer: None as of June 16, 04
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Terms and conditions of bonds emission are the same in 5th emission.
More detailed information on securities, including conclusion of the Listing
committee of the Exchange, will be published at KASE' official web site
at:
http://www.kase.kz/emitters/kzik.asp
[2004-06-16]