/KASE, August 18, 11/ - ATFBank (Almaty), the representative pf holders of
infrastructural bonds KZ2CKY23B672 (KZ2C00000701, KASE official list Non-
rated Debt Securities second subcategory, DTJLb1; KZT1,000, KZT30.0 bn;
August 2, 05 - August 2, 28, the semi-annual coupon indexed at the inflation
rate, 8.85 % APR for the reporting coupon period, 30/360) of Doszhan Temir
Zholy (DTZ) (Almaty), provided to Kazakhstan Stock Exchange (KASE) the copy
of letter of Doszhan Temir Zholy (DTZ) of August 17, 2011, where informs on
measures being undertaken to pay the remaining interest on mentioned bonds
for the sixth coupon period.
The letter of Doszhan Temir Zholy (DTZ) is available on KASE website at
http://www.kase.kz/files/emitters/DTJL/dtjl_letter_170811.pdf
We remind that Doszhan Temir Zholy (DTZ) issued mentioned bonds to raise
funds for the project "Construction and exploitation of new railway "Station
Shar - Ust-Kamenogorsk". On mentioned bonds was caused a partial default on
payment of interest for the sixth coupon period (August 2, 2010 to August 1,
2011).
Below are references to the similar documents:
- KASE news of August 16, 2011 "ATFBank announces partial default of
Doszhan Temir Zholy (DTZ) (Kazakhstan) on payment of 6th coupon on
bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)" -
http://www.kase.kz/en/news/show/1144344
- KASE news of August 15, 2011 "Doszhan Temir Zholy (DTZ) (Kazakhstan)
announces partial payment of 6th coupon on bonds KZ2CKY23B672
(KZ2C00000701, DTJLb1)" -
http://www.kase.kz/en/news/show/1144182
The lust of listed companies that defaulted on their bonds, is available on
KASE website in section "Issuers" ("default") at
http://www.kase.kz/en/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.
[2011-08-18]