ATFBank: Doszhan temir zholy (DTZ) pays part of 4th coupon on bonds KZ2CKY23B672 (DTJLb1)

07.05.10 15:11
/KASE, May 7, 10/ - ATFBank (Almaty), a representative of holders of infrastructure bonds KZ2CKY23B672 (KASE, 'buffer category', DTJLb1; KZT1,000, KZT30.0 bn; 02.08.05 - 02.08.28, annual coupon indexed to inflation rate, 19.95 % APR as for the fourth coupon period, 30/360) of Doszhan temir zholy (DTZ) (Almaty, hereafter - the company), informed Kazakhstan Stock Exchange (KASE): Quotation begins ATFBank (the Bank) ... is informing - on May 4, 2010 the Company paid KZT39,900,000 coupon interest to one bondholder in accord with the agreement between the bondholder and the company. The payment was made by a payment agent on the basis of letter No. 259 dated May 4, 2010 and the calculation of payment of the coupon interest on the bonds. The bank sent a letter to the Company requiring faster raise of the funds allocated from the reserve of the Kazakhstan Government to redeem the debt before other bondholders. Ends The bonds were issued by Doszhan temir zholy (DTZ) to run the Shar - Ust- Kamenogorsk railway project. The issuer defaulted on payment of the fourth coupon interest (August 2, 2008 through August 2, 2009). Related links: - KASE news released March 30, 2010 "ATFBank takes steps to protect interests of holders of bonds KZ2CKY23B672 (DTJLb1) of Doszhan temir zholy (DTZ) (Kazakhstan)" - http://www.kase.kz/en/news/show/1099426 - KASE news released March 26, 2010 "FSA files suit with Almaty special economical court urging Doszhan temir zholy (DTZ) (Kazakhstan) to redeem 8,566,890 bonds KZ2CKY23B672 (DTJLb1) on secondary market" - http://www.kase.kz/en/news/show/1099123 - KASE news released February 24, 2010 "ATFBank provides explanations to Doszhan temir zholy (DTZ) (Kazakhstan) on steps to pay debt on bonds KZ2CKY23B672 (DTJLb1)" - http://www.kase.kz/en/news/show/1096760 - KASE news released November 23, 2009 "ATFBank protects interests of holders of bonds KZ2CKY23B672 (DTJLb1) of Doszhan temir zholy (DTZ) (Kazakhstan)" - http://www.kase.kz/en/news/show/1089275 - KASE news released October 2, 2009 "ATFBank: Doszhan temir sholy takes steps to avoid default on 4th coupon on bonds KZ2CKY23B672 (DTJLb1)" - http://www.kase.kz/en/news/show/1084864 - KASE news released August 19, 2009 "Doszhan temir zholy (DTZ) (Kazakhstan) delays payment of 4th coupon on bonds KZ2CKY23B672 (DTJLb1)" - http://www.kase.kz/en/news/show/1081230 - KASE news released August 13, 2009 "ATFBank takes steps to prevent Doszhan temir zholy (DTZ) (Kazakhstan) from default on payment of 4th coupon on bonds KZ2CKY23B672 (DTJLb1)" - http://www.kase.kz/en/news/show/1080822 - KASE news released August 4, 2009 "ATFBank: DTZ (Kazakhstan) short of funds to pay 4th coupon on bonds KZ2CKY23B672 (DTJLb1)" - http://www.kase.kz/en/news/show/1080122 Currently fourteen companies listed on KASE informed of insolvency to fully or partially comply with obligations on their bonds. The list of listing companies, that admitted default on bonds, is available at the KASE website at section "Issuers" ("default") at http://www.kase.kz/en/emitters KASE reminds in accordance with the internal document "Rules on Release of Exchange Information" it does not assume responsibility for accuracy of the information it spreads in regard of KASE members and issuers listed on KASE, if such information is based on messages and documents, received from such members and issuers in pursuance with their obligations before the Exchange. At generation of such information KASE does not check accuracy of the messages and documents. The person, willing to disprove the information released in this message, must address to KASE with a corresponding official letter. [2010-05-07]