ATFBank informed that Doszhan Temir Zholy (DTZ) delays payment of the 5th coupon on bonds KZ2CKY23B672 (DTJLb1)

11.08.10 10:39
/KASE, August 11, 10/ - ATFBank (Almaty), a representative of holder of infrastructural bonds KZ2CKY23B672 (KASE official list Non-rated Debt Securities second subcategory, DTJLb1; KZT1,000, KZT30.0 bn; August 2, 05 - August 2, 28, the semi-annual coupon indexed at the inflation rate, 8.85 % APR for the reporting coupon period, 30/360) of Doszhan Temir Zholy (DTZ) (Almaty), informed Kazakhstan Stock Exchange (KASE) by the official letter: quotation starts By letter #478 of August 9, 2010, the Issuer notified the Bank on impossibility to observe Doszhan Temir Zholy (DTZ) bonds issue prospectus in terms of obligations on an interest payment for the fifth coupon period (August 2009 - August 2010) due to funds shortage. According to the Issuer message at present under the Government approved funding scheme, National Welfare Fund Samruk-Kazyna is considering the issue related to allocation of the 2010-2012 national budget funds to Doszhan Temir Zholy (DTZ) for further financing of DTZ, including the debt service. quotation ends according to mentioned bonds issue prospectus, Doszhan Temir Zholy (DTZ) was to pay this interest on August 2-13, 2010. The issue prospectus stipulates that "in case of default the Company pays bonds holders a penalty for each day of delay at the official refunding rate of the National Bank of the Republic of Kazakhstan on the obligations fulfillment day". We remind that Doszhan Temir Zholy (DTZ) issued mentioned bonds to raise funds for the project "Construction and exploitation of new railway "Station Shar - Ust-Kamenogorsk". Below are links to similar news: - KASE news of May 18, 2010 "Doszhan Temir Zholy (DTZ) (Kazakhstan) repaid the 4th coupon debt on bonds KZ2CKY23B672 (DTJLb1)" - http://www.kase.kz/en/news/show/1104393 - KASE news of 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 At present 11 companies, securities of which are listed in KASE official list, informed on inability to fully or partially fulfill their obligations on bonds. The lust of listed companies that defaulted on their bonds, is available on KASE website in section "Issuers" ("default") at 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. [2010-08-11]