/KASE, August 17, 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
As the next annual coupon interest payment on bonds has ended on August 13,
2010, the Issuer upon expiry of the required period failed to pay the coupon
interest on infrastructural bonds (NIN KZ2CKY23B672), we inform on the Issuer
default.
quotation ends
We remind that according to the mentioned bonds issue prospectus Doszhan
Temir Zholy (DTZ) was to pay the fifth coupon period interest on August 2-13,
2010.
Previously KASE published the news of August 11, 2010 "ATFBank informed
that Doszhan Temir Zholy (DTZ) delays payment of the 5th coupon on
bonds KZ2CKY23B672 (DTJLb1)"
at
http://www.kase.kz/en/news/show/1112738
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.
[2010-08-17]