/IRBIS, Sergey Yakovlev, December 26, 05/ - Following is the characteristics
of KZ2CKY03B773 issue bonds of Ulba metallurgical plant JSC (Ust-
Kamenogorsk), which is given in accordance with their inclusion in
Kazakhstan stock exchange's (KASE) official "A" listing category.
Information published below is shown in accordance with conclusion of
KASE's Listing commission and Specification of the first bond issue of Ulba
metallurgical plant JSC.
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Type of securities: coupon bonds with
fixed rate
Debt type: unsecured
Issue and servicing currency: Kazakhstan tenge (KZT)
Issue number in state register: B77
Issue registration date: October 31, 05
National identification number: KZ2CKY03B773
Bondholders' register maintenance: REGISTER JSC (Almaty)
Issuer's financial consultant: Alliance Bank JSC (Almaty)
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Bond's face value: KZT1,000
Issue volume in issue currency: 2,000,000,000
Issue volume in securities: 2,000,000
Date of circulation start: December 26, 05
Circulation term: 3 years
Offering term: within the whole circulation term
Register fixation date at maturity: December 25, 08
Maturity start date: December 26, 08
Maturity term: within 10 calendar days,
following register fixation date
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Coupon rate: 8.25% APR from the face value
Register fixation dates for coupons
payment: on June 25 and December 25 of each year
Coupons payment start dates: on June 26 and December 26 of each year
Term of coupon payments: within 10 calendar days,
following register fixation date
Times basis at all settlements: 30/360, European method
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Date of admittance in trade lists
of KASE: December 26, 05
Trade code of KASE: ULBAb1
Date of first trades: will be announced later
Quoting system on KASE: in clean prices, % from the face value
Accuracy of price changing in quoting: 4 decimal figures
Market-maker on KASE: Alliance Bank JSC
Minimal volume of compulsory quotation: 1,900 bonds
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Credit ratings of the issue: absent as of December 26, 05
Issuer's credit ratings: absent as of December 26, 05
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Prescheduled retirement is not provided by the issue terms.
Detailed information about the issuer and the securities is available on
KASE's web-site at
http://www.kase.kz/emitters/ulba.asp
[2005-12-26]