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05.10.2011 12:14 #Issuer news

ATFBank informed Doszhan Temir Zholy (DTZ) partially repaid its debt on 6th coupon payment on bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)

/KASE, October 5, 11/ - ATFBank (Almaty), the representative of holders of infrastructural bonds KZ2CKY23B672 (KZ2C00000701, KASE official list Non- Rated Debt Securities second sub category, DTJLb1; KZT1,000, KZT30.0 bn;
August 2, 05 - August 2, 28, inflation rate indexed annual coupon, 8.75 % APR for the current coupon period, 30/360) of Doszhan Temir Zholy (DTZ) (Almaty), informed Kazakhstan Stock Exchange (KASE) by the official letter that:

quotation

The bank informs on partial interest repayment to holders on September 29, 2011 for the sixth coupon period on infrastructural bonds (NIN KZ2CKY23B672) in the size of KZT22,345,448 (twenty two million three hundred forty five thousand four hundred forty eight) 05 tiyn.

ends

We remind that according to the mentioned bonds issue prospectus Doszhan Temir Zholy (DTZ) must have paid the sixth coupon period interest on August 2-15, 2011.

Previously KASE published news:

  • of September 21, 2011 "ATFBank informed on measures to protect holders of Doszhan Temir Zholy (DTZ) (Kazakhstan) bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)" - see more
  • of August 16, 2011 "ATFBank announces partial default of Doszhan Temir Zholy (DTZ) (Kazakhstan) on payment of 6th coupon on bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)" - see more
  • of August 15, 2011 "Doszhan Temir Zholy (DTZ) (Kazakhstan) announces partial payment of 6th coupon on bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)" - see more

The list of listed companies who committed defaults on their bonds is available on KASE website in the section "Issuers" (tab "default"), at see more

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.

[2011-10-05]