/KASE, May 13, 09/ - ATFBank (Almaty), a representative of holders of
infrastructure bonds KZ2CKY23B672 (KASE official list, second subcategory of
Non-rated debt securities, DTJLb1; KZT1,000, KZT30.0 bn.; 02.08.05 - 02.08.28,
annual coupon indexed to inflation rate, 8.05 % APR for the third coupon period,
30/360) of Doszhan Temir Zholy (DTZ) (Almaty), informed Kazakhstan Stock
Exchange (KASE):
Quotation beginning
In connection with preparation by the Company of payment of delayed coupon
interest on infrastructure bonds (NIN - KZ2CKY23B672) for the third coupon
period and provision on May 8, 2009 to payment agent of list of bond holders as
on August 1, 2008 and funds, the Bank informs the coupon interest will be paid
within 2 (two) working days.
In case a bondholder acquired bonds after the end of the third coupon period and
is entitled to coupon interest for the third coupon, we draw attention the
seller must transfer the interest received to a buyer.
Quotation end
The bonds were issued by Doszhan Temir Zholy (DTZ) to receive money for
implementation of the project "Construction and operation of a new railway
Station Shar - Ust-Kamenogorsk". The bonds defaulted on payment of the third
coupon interest (August 2, 2007 through August 2, 2008).
Below are links to related documents:
- KASE news of April 24, 2009 "NWF Samruk-Kazyna ordered to provide
before April 7, 2009 financing of Doszhan Temir Zholy (DTZ) to repay debt on
third coupon on bonds KZ2CKY23B672 (DTJLb1)" -
http://www.kase.kz/news/show/1072311
- KASE news of April 2, 2009 "ATFBank informs on measures to capitalize
Doszhan Temir Zholy (DTZ) (Kazakhstan)" -
http://www.kase.kz/news/show/1070440
- 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
For the time being nine companies listed on KASE informed on insolvency to
fully or partially comply with its obligations on bonds. The list of companies
defaulted on bonds is available at the KASE website in section "Issuers"
("default") at:
http://www.kase.kz/en/emitters
KASE reminds that according to its internal document "Rules on exchange
information disclosure" it incurs no responsibility for authenticity of the
information it spreads on KASE members and issuers admitted to circulation on
KASE, provided such information is based on messages and documents arriving from
such members and issuers in pursuance with obligations before KASE. At
generation of such information KASE shall not check authenticity of the
messages and documents. A person, willing to disprove the information released
in this message, must appeal to KASE with a corresponding official letter.
[2009-05-13]