/KASE, January 22, 09/ - ATF Bank (Almaty), acting on behalf of holders of
infrastructural bonds KZ2CKY23B672 (KASE official list, the second
subcategory of "Non-rated Debt Securities", DTJLb1; KZT1,000, KZT30.0 bn;
August 2, 05 - August 2, 28, the annual coupon indexed on the inflation rate,
19.95 % APR for the current coupon period, 30/360) of Doszhan Temir Zholy
(DTZ) (Almaty), informed KASE by the official letter that on December 2008
ATFBank monitored the timeliness and quality of the project implementation on
construction and exploitation of the railway line "Station Shar - Ust-
Kamenogorsk".
The this project implementation monitoring results are available on KASE website
at
http://www.kase.kz/files/emitters/DTJL/dtjl_atfb_reliz_220109.pdf
We remind that mentioned infrastructural bonds were issued by Doszhan Temir
Zholy (DTZ) to receive fund for this project implementation. The mentioned
bonds were defaulted in payment of interest for the third coupon period (from
August 2, 2007 to August 2, 2008). At present KASE does not have any
information on regulation of this debt.
Below are references to documents on this topic:
- KASE news of January 14, 2009 "ATF Bank continues holders advocacy of
bonds KZ2CKY23B672 (DTJLb1) of Doszhan Temir Zholy (DTZ)"" -
http://www.kase.kz/en/news/show/1064423
- KASE news of December 26, 2008 "Doszhan Temir Zholy (DTZ)
(Kazakhstan) informed KASE on the coupon interest payment on bonds
KZ2CKY23B672 (DTJLb1)" -
http://www.kase.kz/en/news/show/1063370
- KASE news of December 11, 2008 "MBEP informs on monitoring of technical
default on bonds of Doszhan Temir Zholy (KZ2CKY23B672, DTJLb1)" -
http://www.kase.kz/en/news/show/1062464
- KASE news of December 4, 2008 "АО "ATFBank provided to KASE the
action plan of Doszhan Temir Zholy (DTZ) (Kazakhstan) on repayment of
debt to holders of bonds KZ2CKY23B672 (DTJLb1)" -
http://www.kase.kz/en/news/show/1061946
- letter of Doszhan Temir Zholy (DTZ) of November 14, 2008 # 445 -
http://www.kase.kz/files/mix/dtjl_letter_141108.pdf
- KASE news of September 26, 2008 "Doszhan Temir Zholy (DTZ)
(Kazakhstan) provides KASE with explanations on default on bonds
KZ2CKY23B672 (DTJLb1)" -
http://www.kase.kz/en/news/show/1057043
- KASE news of August 18, 2008 "ATFBank informs on default of Doszhan
Temir Zholy (DTZ) (Kazakhstan) on bonds KZ2CKY23B672 (DTJLb1)" -
http://www.kase.kz/en/news/show/1054421
- KASE news of July 28, 2008 "ATFBank informs on temporary money
deficiency in Doszhan Temir Zholy (DTZ) for the couponinterest payment on
bonds KZ2CKY23B672 (DTJLb1)" -
http://www.kase.kz/en/news/show/1053011
We remind that except Doszhan Temir Zholy (DTZ) four more listed companies
of KASE, whose securities at present are included into the exchange official list,
informed on inability to fully or partially fulfill obligations to bonds holders
on coupon payment. These companies are:
- Almaty distillery plant (Almaty) - on bonds KZ2C0Y05C523 (KASE official
list, the second subcategory of "Non-rated Debt Securities" category,
ALVZb1, KZT1,000; KZT2.0 bn.; May 4, 07 - May 4, 12; the semi-annual
coupon indexed on the inflation rate, 13.00 % APR for the reporting period,
30/360) for the period of May 4 - November 4, 2008;
- ISKE SAT COMPANY (Almaty) - on bonds KZ2C0Y07C321 (KASE official
list, the second subcategory of "Non-rated Debt Securities", ISKEb1;
KZT1,000, KZT1.0 bn.; December 15, 06 - December 15, 13, the semi-
annual coupon 10.00 % APR; 30/360) for the period of June 15 -
December 15, 2008;
- Transstroimost (Almaty Region) - on bonds KZ2CKY05B950 (KASE official
list, the first subcategory of "Non-rated Debt Securities", TSSMb1; KZT100,
KZT5.0 bn.; April 6, 06 - April 5, 11, the semi-annual coupon indexed on the
inflation rate, 12.00 % APR for the reporting period) for the period of April 6
- October 6, 2008;
- REMIX-R (Almaty) - on bonds KZ2C0Y05C762 (KASE official list, the second
subcategory of "Non-rated Debt Securities", RMXRb1; KZT1,000, KZT2.0 bn.;
December 29, 07 - December 29, 12, the semi-annual coupon 12.00 % APR)
for the period from June 29 to December 29, 2008.
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.
[2009-01-22]