/KASE, February 28, 13/ – JSC "Doszhan Temir Zholy (DTZ)" (Almaty), bonds
of which are officially listed on Kazakhstan Stock Exchange (KASE), has by an
official letter informed KASE of partial repayment of the overdue seventh
coupon interest on its infrastructural bonds KZ2CKY23B672 (KZ2C00000701,
KASE official list, "buffer category", DTJLb1; KZT1,000, KZT30.0 bn; August 2,
2005 – August 2, 2028, inflation rate indexed annual coupon, 5.45 % APR for
the current coupon period, 30/360).
In the letter JSC "Doszhan Temir Zholy (DTZ)" has announced the following:
quote
JSC "Doszhan Temir Zholy (DTZ)" (hereinafter – DTZ) on February 20, 2013
through its payment agent ATFBank paid part of the remaining coupon interest
in the size of 3% of the interest accrued due for the 7th coupon period to all
bondholders. ATFBank has notified by letter #20.15/7029 of February 22, 2013
of payment on February 21, 2013 of interest to DTZ bonds holders in the
amount of KZT77,548,248.75.
unquote
According to the issue prospectus of the said bonds JSC "Doszhan Temir Zholy
(DTZ)" had to pay the seventh coupon interest in the period from August 1 to
August 14, 2012.
Previously KASE published related news items:
- KASE news of January 30, 2013 "Doszhan Temir Zholy (DTZ) partially repays
overdue 7th coupon on bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)" –
http://www.kase.kz/en/news/show/1184364
- KASE news of December 19, 2012 "Doszhan Temir Zholy (DTZ) partially repaid
overdue 7th coupon on bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)" –
http://www.kase.kz/en/news/show/1184362
- KASE news of November 23, 2012 "Doszhan Temir Zholy (DTZ) partially repaid
overdue 7th coupon on bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)" –
http://www.kase.kz/en/news/show/1179532
- KASE news of October 25, 2012 "Doszhan Temir Zholy (DTZ) partially repaid
overdue on 7th coupon on bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)" –
http://www.kase.kz/en/news/show/1177308
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of disseminated information on the Exchange members and securities issuers,
admitted to circulation on the Exchange, if this information is based on
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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.
[2013-02-28]