/KASE, February 1, 12/ - Doszhan Temir Zholy (DTZ) (Almaty), bonds of which
are officially listed on Kazakhstan Stock Exchange (KASE), informed KASE by
the official letter on partial repayment of the debt on the sixth coupon
interest on its infrastructure bonds KZ2CKY23B672 (KZ2C00000701, KASE official
list buffer 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).
In the letter Doszhan Temir Zholy (DTZ) informed:
quotation
According to the approved Action Plan, Doszhan Temir Zholy (DTZ) out of funds
accumulated at the expense of exploitation of the railway, on January 26, 2012
through the payment agent, ATFBank, paid the fifth remaining part of coupon
interest in the size of 2% from the interest accrued for the 6th coupon period
to all bonds holders. ATFBank informed by official letter #2015/645 of
January 27, 2012 on payment of interest to holders of DTZ bonds on January
27, 2012 in the amount of KZT44,690,508.70 (forty four million six hundred
ninety thousand five hundred eight tenge 70 tiyn), the remaining not paid
interest is KZT134,071,526.10.
ends
We remind that according to the mentioned bonds issue prospectus, Doszhan
Temir Zholy (DTZ) was to pay the interest for the 6th coupon period on
August 2 - 15, 2011.
Previously KASE published news:
- KASE news of January 13, 2012 "Doszhan Temir Zholy (DTZ) announces
partial repayment of overdue 6th coupon on its bonds KZ2CKY23B672
(KZ2C00000701, DTJLb1)" -
http://www.kase.kz/en/news/show/1160599
- KASE news of 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 of 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
- KASE news 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
- KASE 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
- KASE news 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
- 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 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.
[2012-02-01]