/IRBIS, Sergey Yakovlev, February 18, 05/ - Following is the characteristics
of the 2nd issue bonds of Kazneftehim JSC (Almaty), which is given in
accordance with their inclusion in Kazakhstan stock exchange's (KASE)
official "A" listing category.
Data is shown in accordance with conclusion of KASE's Listing commission
and Prospectus of the 2nd issue bonds of Kazneftehim JSC.
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Type of securities: bonds with indexed coupon rate
Debt type: unsecured
Issue and servicing currency: Kazakhstan tenge (KZT)
Indexation type: face value is linked to tenge
devaluation relative to US dollar
National identification number: KZ2CKY05B273
Issue number in state register: B27
Registrar REGETER SERVICE LLP (Almaty)
Financial Consultant RG Securities JSC (Almaty)
Date of issue registration: Aug 27, 04
Nominal value KZT1
Issue volume in issue currency: 4,000,000,000
Issue volume in securities: 4,000,000,000
Date of circulation start (issue date): Feb 18, 05
Circulation term: 5 years
Floatation term: during the whole circulation term
Register fixation date at maturity: Feb 17, 10
Redemption start date: Feb 18, 10
Maturity within 3 working days from
last circulation day
Coupon interest: 10% APR for the first period,
afterwards floating
Register fixation dates for coupon August 17 and February 17 of each year
payment:
Dates of coupon start payment: August 18 and February 18 of each year
Coupon payment term within 3 working days from
last coupon payment day
Times basis at all settlements: 30/360, European method
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Date of admittance in trade lists of Feb 18, 05
KASE:
Trade code of KASE: KZNHb2
Quotation accuracy to 4 decimal figures
Quoting system at KASE: in "clean" prices
Market-maker at KASE RG Securities JSC
Minimal volume of compulsory quotation: 1 900 000 bonds
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Credit ratings of the issue: absent as of Feb 18, 05
Credit ratings of the issuer: absent as of Feb 18, 05
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Bond's indexed face value is the product of the face value (N) and
devaluation/revaluation rate coefficient (Kd), which is calculated as relation
of stock exchange's rate of tenge to US dollar (Xt) determined at the
morning session of KASE on the date of bonds calculations to similar rate
(Xo) as of start circulation date. If Kd is less than 1 then Kd devaluation
coefficient is taken as 1.
Detailed information about the issuer and the securities will be available on
KASE's web-site at
http://www.kase.kz/emitters/kznh.asp.
[2005-02-18]