Issue, circulation and maturity terms of KZ2CKY05B885 (KASSb1) issue bonds of NGSK KazStroyService JSC (Kazakhstan)

14.02.06 22:11
/IRBIS, Sergey Yakovlev, February 14, 06/ - Following is the characteristics of KZ2CKY05B885 issue bonds of NGSK KazStroyService JSC (Almaty), which is given in accordance with their inclusion in Kazakhstan stock exchange's (KASE) official "A" listing category. Information given below is shown in accordance with conclusion of KASE's Listing commission and Specification of bonds issue of NGSK KazStroyService JSC. ------------------------------------------------------------------------------ Type of securities: bonds with fixed coupon rate Debt type: unsecured Issue and servicing currency: Kazakhstan tenge (KZT) Bond program number in the state register: B88 Bond program registration date: January 12, 06 National identification number: KZ2CKY05B885 Maintenance of bond holders register: Fondovyi center JSC (Almaty) Financial consultant: TuranAlem Securities JSC (Almaty) --------------------------------------- -------------------------------------- Bond's face value: KZT1,000 Issue volume in issue currency: 3,000,000,000 Issue volume in securities: 3,000,000 Circulation start date: February 14, 06 Circulation term: 5 years Offering term: within the whole circulation period Register fixation date at maturity: February 13, 11 Maturity start date: February 14, 11 Maturity term: within 10 working days from the day of bonds circulation term end --------------------------------------- -------------------------------------- Coupon rate: 9.0% APR from the face value Register fixation dates for coupons payment: August 13 and February 13 of each year Coupons payment start dates: August 14 and February 14 of each year Term of coupon payments: within 10 working days from the date of last period day, after which payment is to be done Times basis at all settlements: 30/360, European method --------------------------------------- -------------------------------------- Date of admittance in trade lists of KASE: February 14, 06 Trade code of KASE: KASSb1 Date of first trades: February 15, 06 Quoting system on KASE: in clean prices, % from the face value Accuracy of price changing in quoting: 4 decimal figures Market-maker on KASE: TuranAlem Securities JSC Minimum volume of compulsory quotation: 2,060 bonds --------------------------------------- -------------------------------------- Credit ratings of the issue: absent as of February 14. 06 Issuer's credit ratings: absent as of February 14,.06 ------------------------------------------------------------------------------ On bonds of this issue pre-term partial or full redemption is not provided. Detailed information about the issuer and his securities will soon be available on KASE's web-site at http://www.kase.kz/emitters/kass.asp [2006-02-14]