/KASE, December 26, 08/ - Doszhan Temir Zholy (DTZ) (Almaty), bonds of which
are traded in Kazakhstan Stock Exchange (KASE) official list, provided to KASE
the following press release:
Quotation start
On December 24, 2008, the Government of the Republic of Kazakhstan adopted
resolution # 1236 on allocation to the Ministry of Economy and Budget Planning of
the Republic of Kazakhstan from the reserve fund of the Government of the
Republic of Kazakhstan, provided for by the 2008 national budget for urgent costs
KZT3.090 bn. to increase the charter capital of NWF Samruk-Kazyna (hereinafter
- the Fund) for the concession project implementation "Construction of the new
railway "Station Shar - Ust-Kamenogorsk".
At present, within the above mentioned resolution implementation the Fund is
undertaking measures on Doszhan Temir Zholy capitalization.
It is planned that the debt on coupon interest on infrastructural bonds will be
paid not later than January 31, 2009.
Quotation end
Below are references to documents on this topic:
- KASE news of December 11, 2008 "MBEP informs on monitoring of technical
default on bonds of Doszhan Temir Zholy (KZ2CKY23B672, DTJLb1)" -
http://www.kase.kz/ru/news/show/1062360
- KASE news of December 4, 2008 "АО "ATFBank provided to KASE the
action plan of Doszhan Temir Zholy (DTZ) (Kazakhstan) on repayment of
debt to holders of bonds KZ2CKY23B672 (DTJLb1)" -
http://www.kase.kz/ru/news/show/1061909
- letter of Doszhan Temir Zholy (DTZ) of November 14, 2008 # 445 -
http://www.kase.kz/files/mix/dtjl_letter_141108.pdf
- KASE news of September 26, 2008 "Doszhan Temir Zholy (DTZ)
(Kazakhstan) provides KASE with explanations on default on bonds
KZ2CKY23B672 (DTJLb1)" -
http://www.kase.kz/news/show/1056957
- KASE news of August 18, 2008 "ATFBank informs on default of Doszhan
Temir Zholy (DTZ) (Kazakhstan) on bonds KZ2CKY23B672 (DTJLb1)" -
http://www.kase.kz/news/show/1054368
- KASE news of July 28, 2008 "ATFBank informs on temporary money
deficiency in Doszhan Temir Zholy (DTZ) for the couponinterest payment on
bonds KZ2CKY23B672 (DTJLb1)" -
http://www.kase.kz/news/show/1052979
We remind that Doszhan Temir Zholy (DTZ) four more listed companies of
KASE, whose securities are included into the exchange official list, informed on
inability to fully or partially fulfill obligations to bonds holders on coupon
payment. These companies are:
- Almaty distillery plant (Almaty) - on bonds KZ2C0Y05C523 (KASE official
list, the second subcategory of "Non-rated Debt Securities" category,
ALVZb1, KZT1,000; KZT2.0 bn.; May 4, 07 - May 4, 12; the semi-annual
coupon indexed on the inflation rate, 13.00 % APR for the reporting period,
30/360) for the period of May 4 - November 4, 2008;
- ISKE SAT COMPANY (Almaty) - on bonds KZ2C0Y07C321 (KASE official
list, the second subcategory of "Non-rated Debt Securities", ISKEb1;
KZT1,000, KZT1.0 bn.; December 15, 06 - December 15, 13, the semi-
annual coupon 10.00 % APR; 30/360) for the period of June 15 -
December 15, 2008.
- ROSA (Pavlodar) - on bonds KZ2CKY05C040 (KASE official list, the second
subcategory of "Non-rated Debt Securities", ROSAb2; KZT1,000, KZT1.8 bn.;
May 18, 06 - May 18, 11, the semi-annual coupon indexed on the inflation
rate, 11.00 % APR for the reporting period, 30/360) for the period of May 18 -
November 18, 2008.
- Transstroimost (Almaty Region) - on bonds KZ2CKY05B950 (KASE official
list, the first subcategory of "Non-rated Debt Securities", TSSMb1; KZT100,
KZT5.0 bn.; April 6, 06 - April 5, 11, the semi-annual coupon indexed on the
inflation rate, 12.00 % APR for the reporting period) for the period of April 6
- October 6, 2008;
KASE reminds that in compliance with the Exchange internal document "Rules of
Exchange Information Dissemination", KASE is not responsible for authenticity of
disseminated information on the Exchange members and securities issuers,
admitted to circulation on the Exchange, if this information is based on messages
and documents received by the Exchange from these members and securities
issuers in pursuance of their obligations to the Exchange. KASE does not validate
the mentioned messages and documents when developing this information.
Individuals, willing to refute the information, published in this message, must
apply to KASE by a corresponding official letter.
[2008-12-26]