/KASE, April 30, 09/ - Kazneftehim (Almaty) informed Kazakhstan Stock
Exchange (KASE) by the official letter on repayment on April 29, 2009 of the debt
on the eighth coupon interest on its indexed at KZT to USD devaluation rate
bonds KZ2CKY05B273 (KASE official list, the second subcategory of "Non-rated
Debt Securities" category, KZNHb2; KZT1, KZT4.0 bn; February 18, 05 -
February 18, 10, the semi-annual coupon 10.00 % APR; 30/360).
According to the mentioned message the mentioned interest was paid in the
amount of KZT225,291,005.00 (including the income tax, withheld in the payment
source, in the amount of KZT5,000,000.00).
We remind that according to the mentioned bonds issue prospectus Kazneftehim
must have been paid this interest in February 18-20, 2009.
Below are references to documents on this topic:
- KASE news of April 27, 2009 "Kazneftehim (Kazakhstan) raised funds in the
amount of KZT225,885,000 to repay the debt on the 8th coupon on bonds
KZ2CKY05B273 (KZNHb2)" -
http://kase.kz/en/news/show/1072507
- KASE news of March 11, 2009 "Kazneftehim (Kazakhstan) delays payment of
the 8th coupon on bonds KZ2CKY05B273 (KZNHb2) till March 30, 2009" -
http://kase.kz/news/show/1068758
- KASE news of February 23, 2009 "Kazneftehim (Kazakhstan) delays payment
of the 8th coupon on bonds KZ2CKY05B273 (KZNHb2) till March 10, 2009" -
http://kase.kz/news/show/1068757
At present eleven companies, securities of which are present in KASE official
list, informed on inability to fully or partially fulfill their obligations on
bonds. Listed companies defaulted payment on bonds is available on KASE website in
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.
[2009-04-30]