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Нарықтар мен компаниялардың жаңалықтары
14.04.2008 17:40 #KASE жаңалықтары

Terms of issue, circulation and maturity of KZP01Y03C995 (aAPKIb1) bonds of Corporation APK-Invest LLP (Kazakhstan)

/IRBIS, Dinara Mukasheva, April 14, 08/ - Below are the characteristic of KZP01Y03C995 bonds of Corporation APK-Invest LLP (Astana) in the due to their inclusion into STF RFCA, category "C" official list.

Information below is shown on the conclusion of STF RFCA Listing Commission and the prospectus of bonds' issue.

-------------------------------------------------------------------------------
Type of securities:                  bonds with the floating coupon rate
Debt type:                           unsecured
Issue and servicing currency::       Kazakhstan tenge (KZT)
------------------------------------ ------------------------------------------
Bond program number
in the state register:               C99
Bonds' program registration date:    March 7, 08
Bond's program sum                   20.0 bn.
Number of issue in bond program      1
Number of issue in state register    C99-1
------------------------------------ ------------------------------------------
Date of issue register               March 7, 08                                                   
National identification number       KZP01Y03C995
Bondholders register maintenance     Central Securities Depository JSC (Almaty)
Face value                           KZT 1,000
Issue volume in issue currency       5,000,000,000
------------------------------------ ------------------------------------------
Issue volume in securities           5,000,000
Date of circulation start:           April 11, 08
Circulation term                     3 years
Floatation term:                     within the whole circulation term
------------------------------------ ------------------------------------------
Register fixation date               April 10, 11
at maturity
Maturity start date                  April 11, 11
Maturity term                        within 10 working days, after
                                     day following the day of register fixation
Coupon rate                          12.00% APR
Register fixation dates for coupons  As of beginning of every month 10
payment
------------------------------------ ------------------------------------------
Term of coupon payments              within 10 working days, after
                                     day following the day of register fixation
Time basis at all settlements        30/360, European method
Date of admittance in trade          April 11, 08
lists of STF RFCA
Trade code of STF RFCA:              aAPKIb1
Date of first trades on STF RFCA     April 14,08
Accuracy of price changing in        up to 4 decimal figures
quoting:
Market-maker STF RFCA:               Alibi Securities JSC (Almaty)
------------------------------------ ------------------------------------------
Minimal volume of compulsory         2,400 bonds
 quotation
Credit ratings of the issue:         absent as of April 11, 08
------------------------------------ ------------------------------------------
Credit ratings of the issuer         absent as of April 11, 08
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Prescheduled maturity on mentioned bonds is not provided.

Detailed information about securities and their issuer is available on KASE's website at толығырақ

[2008-04-14]