/KASE, January 13, 12/ - JSC "Doszhan Temir Zholy (DTZ)" (Almaty), whose
bonds are officially listed at Kazakhstan Stock Exchange (KASE), has by an
official letter informed KASE on partial repayment of the overdue sixth coupon
interest on its infrastructure bonds KZ2CKY23B672 (KZ2C00000701, KASE
official list's buffer category, DTJLb1; KZT1,000, KZT30.0 bn; August 2, 2005 -
August 2, 2028, inflation rate indexed annual coupon, 8.75 % APR for the current
coupon period, 30/360).
The letter of JSC "Doszhan Temir Zholy (DTZ)" says as follows:
quote
According to an approved Action Plan, Doszhan Temir Zholy (DTZ) out of funds
accumulated at the expense of exploitation of the railway, on December 21, 2011
through the payment agent, ATFBank, paid the fourth remaining part of coupon
interest in the size of 1% from the interest accrued for the 6th coupon period to
all bonds holders. ATFBank has informed by official letter #2015/14532 of December
23, 2011 on payment of interest to holders of DTZ bonds on December 22, 2011
in the amount of KZT22,345,254.35 (twenty two million three hundred forty five
thousand two hundred fifty four tenge 35 tiyin), the rest of the interest due
equals to KZT178,762,034.80.
unquote
We remind that according to the mentioned bonds issue prospectus, JSC
"Doszhan Temir Zholy (DTZ)" was due to pay the interest for the 6th coupon
period on August 2 - 15, 2011.
Earlier there were related KASE news:
- KASE news dated December 5, 2011 "Doszhan Temir Zholy (DTZ)
announces partial repayment of overdue 6th coupon on its bonds
KZ2CKY23B672 (KZ2C00000701, DTJLb1)" -
http://www.kase.kz/en/news/show/1154158
- KASE news dated November 2, 2011 - "Doszhan Temir Zholy (DTZ) partially
repaid its debt on 6th coupon payment on bonds KZ2CKY23B672
(KZ2C00000701, DTJLb1) " -
http://www.kase.kz/en/news/show/1151031
- of October 5, 2011 - "ATFBank informed Doszhan Temir Zholy (DTZ)
partially repaid its debt on 6th coupon payment on bonds KZ2CKY23B672
(KZ2C00000701, DTJLb1)" -
http://www.kase.kz/en/news/show/1148342
- 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 18, 2011 "ATFBank announced Doszhan Temir Zholy (DTZ) repays
remaining debt on 6th coupon on bonds KZ2CKY23B672 (KZ2C00000701,
DTJLb1) till the end of March 2012" -
http://www.kase.kz/en/news/show/1144591
- 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.
[2012-01-13]