/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]