/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)" -
http://www.kase.kz/en/news/show/1147198
- 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
- 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 list of listed companies who committed defaults on their bonds is available
on KASE website in the section "Issuers" (tab "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.
[2011-10-05]