/KASE, April 1, 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 said letter JSC "Doszhan Temir Zholy (DTZ)" has announced the following:
quote
JSC "Doszhan Temir Zholy (DTZ)" (hereinafter – DTZ) on March 20, 2013 through
its payment agent ATFBank paid part of the remaining coupon interest in the size
of 5% of the interest accrued due for the 7th coupon period to all bondholders.
ATFBank has notified by letter #20.15/11473 of March 27, 2013 of payment on
March 27, 2013 of interest to DTZ bonds holders in the amount of
KZT129,247,081.25.
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 February 28, 2013 "Doszhan Temir Zholy (DTZ) partially repays
overdue 7th coupon on bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)" –
http://www.kase.kz/en/news/show/1186152
- 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
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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.
[2013-04-01]