/KASE, April 2, 09/ - ATFBank (Almaty), the representative 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), provided to Kazakhstan Stock Exchange (KASE) copies of letters
of the National Welfare Fund Samruk-Kazyna (Astana) of March 27, 2009 # 18-
07-11/1879 and Doszhan Temir Zholy (DTZ) of March 17, 2009 # 189.
The mentioned letters were received in response to ATFBank request to provide
the information on measures aimed at capitalization of Doszhan Temir Zholy
(DTZ) on payment of the third coupon interest on mentioned bonds.
We remind that mentioned bonds were issued by Doszhan Temir Zholy (DTZ) to
receive money for implementation of the project "Construction and maintenance
on the new railway Station Shar - Ust-Kamenogorsk". The company defaulted
payment of coupon interest on mentioned bonds for the third coupon period
(August 2, 2007 to August 2, 2008).
The National Welfare fund Samruk-Kazyna letter of March 27, 2009 # 18-07-
11/1879 is published on KASE website at address
http://www.kase.kz/files/mix/letter_skkz_09_03_27.pdf
Doszhan Temir Zholy (DTZ) letter of March 17, 2009 # 189 is published on KASE
website at address
http://www.kase.kz/files/mix/letter_dtjl_09_03_17.pdf
Below are references to documents on this topic:
- KASE news of February 20, 2009 "NWF Samruk-Kazyna intends to capitalize
its subsidiaries with further concessionaire funding to the amount of KZT3.09
bn. - ATFBank" -
http://www.kase.kz/en/news/show/1067338
- KASE news of February 10, 2009 "ATFBank: Doszhan Temir Zholy (DTZ)
intends to repay debt on payment of 3rd coupon to holders of bonds
KZ2CKY23B672 (DTJLb1) before end of February" -
http://www.kase.kz/en/news/show/1066459
- KASE news of January 22, 2009 "ATFBank monitored Doszhan Temir Zholy
(DTZ) project implementation on construction and exploitation of the railway
line "Station Shar - Ust-Kamenogorsk"" -
http://www.kase.kz/en/news/show/1065047
- 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
At present nine companies, securities of which are present in KASE official list,
informed on inability to partially or fully fulfill obligations to holders of
their bonds. The listed companies, which defaulted on their bonds, is accessible
on KASE website in the section "Issuers" ("default") at address
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.
[2009-04-02]