/KASE, February 20, 09/ - ATFBank (Almaty), the representative of holders of
infrastructural bonds KZ2CKY23B672 (KASE official list, the second
subcategory of "Non-rated Debt Securities", DTJLb1; KZT1,000, KZT30.0 bn.;
August 2, 05 - August 2, 28, the annual coupon indexed on the inflation rate,
19.95 % APR for the current coupon period, 30/360) of Doszhan Temir Zholy
(DTZ) (Almaty), provided to Kazakhstan Stock Exchange (KASE) the copy of
National Welfare Fund Samruk-Kazyna letter (in the headline - NWF Samruk-
Kazyna) of February 16, 2009 # 18-07-10/787 on the following:
Quotation start
In compliance with the Government of the Republic of Kazakhstan guarantee, the
Fund Board decided to capitalize subsidiary companies with further
concessionaire funding to the amount of KZT3.09 bn.
Quotation end
The mentioned letter of National Welfare Fund Samruk-Kazyna is published on
KASE website at address
http://www.kase.kz/files/mix/letter_sk_160209.pdf
We remind that mentioned bonds were issued by Doszhan Temir Zholy (DTZ) to
receive money for implementation of the project on construction and exploitation
of the railway line "Station Shar - Ust-Kamenogorsk". The company defaulted the
interest payment for the third coupon period on mentioned bonds (from
August 2, 2007 to August 2, 2008).
Below are references to documents on this topic:
- KASE news of February 10, 2009 "ATFBank: Doszhan Temir Zholy (DTZ)
intends to repay debt on payment of 3rd coupon to holders of bonds
KZ2CKY23B672 (DTJLb1) before end of February" -
http://www.kase.kz/en/news/show/1066459
- KASE news of January 22, 2009 "ATFBank monitored Doszhan Temir Zholy
(DTZ) project implementation on construction and exploitation of the railway
line "Station Shar - Ust-Kamenogorsk"" -
http://www.kase.kz/en/news/show/1065047
- KASE news of January 14, 2009 "ATF Bank continues holders advocacy of
bonds KZ2CKY23B672 (DTJLb1) of Doszhan Temir Zholy (DTZ)"" -
http://www.kase.kz/en/news/show/1064423
- KASE news of December 26, 2008 "Doszhan Temir Zholy (DTZ)
(Kazakhstan) informed KASE on the coupon interest payment on bonds
KZ2CKY23B672 (DTJLb1)" -
http://www.kase.kz/en/news/show/1063370
- 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/en/news/show/1062464
- 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/en/news/show/1061946
- 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/en/news/show/1057043
- KASE news of August 18, 2008 "ATFBank informs on default of Doszhan
Temir Zholy (DTZ) (Kazakhstan) on bonds KZ2CKY23B672 (DTJLb1)" -
http://www.kase.kz/en/news/show/1054421
- 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/en/news/show/1053011
At present five companies, securities of which are present in KASE official list,
informed on inability to partially or fully fulfill obligations to holders of
their bonds. The listed companies, which defaulted on their bonds, is accessible
on KASE website in the section "Issuers" ("default") at address
http://www.kase.kz/ru/emitters
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.
[2009-02-20]