Issue, circulation and maturity terms of KZ2CKY01B686 (ZIG_b1) issue bonds of Zangar Invest Group JSC (Kazakhstan)

20.10.05 19:41
/IRBIS, Sergey Yakovlev, October 20, 05/ - Following is the characteristics of KZ2CKY07B626 issue bonds of Zangar Invest Group 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 Specification of the first bond issue of Zangar Invest Group JSC. ------------------------------------------------------------------------------- Type of securities: coupon bonds with fixed rate Debt type: unsecured Issue and servicing currency: Kazakhstan tenge (KZT) Issue number in state register: B68 Issue registration date: June 28, 05 National identification number: KZ2CKY01B686 Register maintenance: REGISTER-SERVICE JSC (Almaty) Financial consultant and underwriter: Kazkommerts Invest JSC (Almaty) ------------------------------------------- ---------------------------------- Face value of bonds: KZT1 Issue volume in issue currency: 4,000,000,000 Issue volume in securities: 4,000,000,000 Date of circulation start: October 20, 05 Circulation term: 1 year Floatation term: during the whole circulation term Register fixation date at maturity: October 19, 05 Maturity start date: October 20, 05 Maturity term: completion of circulation term ------------------------------------------- ---------------------------------- Coupon interest: 8.5% APR from the face value Register fixation dates for coupon payment: April 19 and October 19 of each year Dates of coupon payment: April 20 and October 20 of each year Coupon payment period: During 10 working days from the date of circulation term completion Times basis in all settlements: 30/360, European method ------------------------------------------- ---------------------------------- Date of admittance in trade lists of KASE: October 20, 05 Trade code of KASE: ZIG_b15 Date of first trades: to be determined later Quoting system at KASE: in clean prices, % from the face value Accuracy of price changing in quoting: 4 decimal figures Market-maker at KASE: Kazkommerts Invest JSC Minimal volume of compulsory quotation: 1,900,000 bonds ------------------------------------------- ---------------------------------- Credit ratings of the issue: absent as of October 20, 05 Credit ratings of the issuer: absent as of October 20, 05 ------------------------------------------------------------------------------- Terms of issue do not allow pre-term (full or partial) redemption. Detailed information about the issuer and his securities is published on KASE's web-site at http://www.kase.kz/emitters/zig_.asp [2005-10-20]