Doszhan Temir Zholy (DTZ) announces partial payment of ninth coupon on bonds KZ2C0Y23B676 (KZ2C00000701, DTJLb1)

/KASE, August 15, 14/ – ATFBank JSC (Almaty), the representative of holders of infrastructure bonds KZ2C0Y23B676 (KZ2C00000701, KASE official list, second sub-category of Rated Debt Securities category, DTJLb1; KZT1,000, KZT30.0 bn; August 2, 2005 – August 2, 2028, annual coupon indexed at inflation rate, 7.35 % APR in the current coupon period, 30/360) of Doszhan Temir Zholy (DTZ) JSC (Almaty), has by an official letter informed Kazakhstan Stock Exchange (KASE) of the following: quote ATFBank based on Agreement No. 2 of July 20, 2005 on representation of interests of holders of bonds concluded with Doszhan Temir Zholy (DTZ) JSC, hereinafter named the Issuer, has informed of the following: According to the Issue prospectus of the Issuer's bonds, payment of the coupon interest is carried out once a year, based on time base 360/30 (360 days in the year / 30 days in the month), accordingly, after each year, beginning from the bonds circulation start date, August 2, 2005, the repayment term in tenge, by way of wire transfer to current accounts of bondholders, within 10 working days from the date of the last day of the period, for the payment is done. Since the period of payment of the next annual coupon interest on bonds ended on August 14, 2014, the Issuer upon expiry of the required term paid part of the coupon interest to the amount of KZT138,379,073.00 (hundred thirty eight million three hundred seventy nine thousand seventy three tenge 0 tyiyn), and not paid amount KZT1,245,411,657.00 (one billion two hundred forty give million four hundred eleven thousand six hundred fifty seven tenge 0 tyiyn) on infrastructure bonds (NIN KZ2C0Y23B676), we inform, you of a partial default by the Issuer. unquote [2014-08-15]