Issue, circulation and maturity terms of the 10th issue bonds of Kazakhstan Mortgage Company JSC (Kazakhstan)

18.04.05 11:08
/IRBIS, Sergey Yakovlev, April 18, 05/ - Following is the characteristics of the 9th issue bonds of Kazakhstan Mortgage Company JSC (Almaty), given in accordance with their admission into category A of the official listing. The issue is the second one made within first bond program of the Company, registered by the Agency of the Republic of Kazakhstan for financial market and financial organizations regulation and supervision on April 8, 2004. Data is shown in accordance with conclusion of KASE's Listing commission and Prospectus of the ninth issue of mortgage-backed bonds of Kazakhstan Mortgage Company JSC: ------------------------------------------------------------------------------- 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: KZPC2Y05B145 Issue number in state register: B14-2 Register maintenance: FONDOVYI SERVIS CJSC (Almaty) Date of issue registration: Feb 18, 05 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): Mar 1, 05 Circulation term: 5 years from circulation date Floatation term: during the whole circulation term Maturity date: Mar 1, 10 Register fixation date at maturity: Feb 28, 10 Payment period Within 5 working days after day of register fixation Coupon (interest rate): To be determined at primary floatation Coupon payment dates: twice each year, on Sep 1 and Mar 1 Register fixation dates for coupon Aug 31 and Feb 28 of each year payment: Payment period Within 5 working days after day of register fixation Time basis in all settlements: 30/360. European method Underwriter RG Securities JSC (Almaty) Monitoring of the pledge ALMIR CONSULATING LLP (Almaty) Representative of bond holders CenterCredit Bank JSC (Almaty) ------------------------------------------ ------------------------------------ Date of admittance in trade lists of KASE: Apr 18, 05 Trade code of KASE: KZIKb10 Date of first trades: To be determined later Quotation system at KASE in clean prices Accuracy of price changing in quoting: 4 decimal points Market-maker at KASE: RG Securities JSC (Almaty) Minimal volume of compulsory quotation: 1,900,000 bonds ------------------------------------------ ------------------------------------ Credit ratings of the issue: None as of April 18, 05 Credit ratings of the issuer: None as of April 18, 05 ------------------------------------------------------------------------------- Issue terms of the tenth issue is almost identical to the terms of the ninth issue (KZ2PC1Y03B142, KZIKb9). More detailed information on securities, including conclusion of the Listing committee of the Exchange, has been published at KASE' official web site at:http://www.kase.kz/emitters/kzik.asp [2005-04-18]