ATFBank (Kazakhstan) says Doszhan Temir Zholy (DTZ) partially paid fine for untimely paid fourth coupon on bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)

05.02.13 15:43
/KASE, February 5, 13/ - JSC "ATFBank" (Almaty), a representative of holders of infrastructural bonds KZ2CKY23B672 (KZ2C00000701, KASE official list, "buffer category", DTJLb1; KZT1,000, KZT30.0 bn; August 2, 2005 - August 2, 2028, annual coupon indexed at inflation rate, 5.45 % APR for current coupon period, 30/360) of JSC "Doszhan Temir Zholy (DTZ)" (Almaty), has by an official letter informed Kazakhstan Stock Exchange (KASE) of the following: quote JSC "DTZ" in pursuance of agreements reached in accordance with the payment schedule of the fine calculated for the untimely fulfillment of liabilities of JSC "DTZ" regarding payment of interest for the 4th coupon period, on January 25, 2013 paid to bondholders the fine to the amount of KZT8,099,563.30 (eight million ninety nine thousand five hundred sixty three tenge 30 tyiyn) out of the total debt. unquote [2013-02-05]