/KASE, February 28, 12/ - JSC "Doszhan Temir Zholy (DTZ)" (Almaty), whose
bonds are officially listed at Kazakhstan Stock Exchange (KASE), has by an
official letter informed KASE on partial repayment of the overdue sixth coupon
interest on its infrastructure bonds KZ2CKY23B672 (KZ2C00000701, KASE
official list's buffer category, DTJLb1; KZT1,000, KZT30.0 bn; August 2, 2005 -
August 2, 2028, inflation rate indexed annual coupon, 8.75 % APR in the current
coupon period, 30/360).
The letter of JSC "Doszhan Temir Zholy (DTZ)" says as follows:
quote
According to an approved Action Plan, JSC "Doszhan Temir Zholy (DTZ)" out of
funds accumulated at the expense of exploitation of the railway, on February 23,
2012 through its payment agent JSC "ATFBank" paid the sixth remaining part of
coupon interest in the size of 4% from the interest accrued for the 6th coupon
period to all bondholders. JSC "ATFBank" has informed by letter #2015/1323 of
February 27, 2012 on payment on February 24, 2012 of interest to holders of DTZ
bonds in the amount of KZT89,381,017.40 (eighty nine million three hundred
eighty one thousand seventeen tenge 40 tiyin), the rest of the interest due equals
to KZT44,690,508.70 (2 % of the interest accrued).
unquote
We remind that according to the mentioned bonds issue prospectus JSC
"Doszhan Temir Zholy (DTZ)" was to make payment of interest due for the 6th
coupon period on August 2 - 15, 2011.
Earlier there were related pieces of KASE news:
- KASE news dated February 1, 2012 - "Doszhan Temir Zholy (DTZ) partially
repaid debt on 6th coupon on its bonds KZ2CKY23B672 (KZ2C00000701,
DTJLb1)" -
http://www.kase.kz/en/news/show/1161974
- KASE news dated January 13, 2012 - "Doszhan Temir Zholy (DTZ)
(Kazakhstan announces partial repayment of fine for untimely payment of 4th
coupon on its bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)" -
http://www.kase.kz/en/news/show/1160598
- KASE news dated December 5, 2011 - "Doszhan Temir Zholy (DTZ)
announces partial repayment of overdue 6th coupon on its bonds
KZ2CKY23B672 (KZ2C00000701, DTJLb1)" -
http://www.kase.kz/en/news/show/1154158
- KASE news dated November 2, 2011 - "Doszhan Temir Zholy (DTZ) partially
repaid its debt on 6th coupon payment on bonds KZ2CKY23B672
(KZ2C00000701, DTJLb1) " -
http://www.kase.kz/en/news/show/1151031
- KASE news dated October 5, 2011 - "ATFBank informed Doszhan Temir
Zholy (DTZ) partially repaid its debt on 6th coupon payment on bonds
KZ2CKY23B672 (KZ2C00000701, DTJLb1)" -
http://www.kase.kz/en/news/show/1148342
- KASE news dated September 21, 2011 - "ATFBank informed on measures to
protect holders of Doszhan Temir Zholy (DTZ) (Kazakhstan) bonds
KZ2CKY23B672 (KZ2C00000701, DTJLb1)" -
http://www.kase.kz/en/news/show/1147198
- KASE news dated August 18, 2011 - "ATFBank announced Doszhan Temir
Zholy (DTZ) repays remaining debt on 6th coupon on bonds KZ2CKY23B672
(KZ2C00000701, DTJLb1) till the end of March 2012" -
http://www.kase.kz/en/news/show/1144591
- KASE news dated August 16, 2011 - "ATFBank announces partial default of
Doszhan Temir Zholy (DTZ) (Kazakhstan) on payment of 6th coupon on
bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)" -
http://www.kase.kz/en/news/show/1144344
- KASE news dated August 15, 2011 - "Doszhan Temir Zholy (DTZ)
(Kazakhstan) announces partial payment of 6th coupon on bonds
KZ2CKY23B672 (KZ2C00000701, DTJLb1)" -
http://www.kase.kz/en/news/show/1144182
The list of listed companies who committed defaults on their bonds is available on
KASE website in the section "Issuers" (tab "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.
[2012-02-28]