ROSA (Kazakhstan) intends to repay debt on payment of the 5th coupon to holders of bonds KZ2CKY05C040 (ROSAb2) till January 1, 2009

26.12.08 17:40
/KASE, December 26, 08/ - ROSA (Pavlodar) informed Kazakhstan Stock Exchange (KASE) by the official letter that the debt on the fifth coupon interest payment to holders of its bonds KZ2CKY05C040 (KASE official list, the second subcategory of "Non-rated Debt Securities", ROSAb2; KZT1,000, KZT1.8 bn.; May 18, 06 - May 18, 11, the semi-annual coupon indexed on the inflation rate, 11.00 % APR for the reporting period) will be repaid till January 1, 2009. ROSA was to pay the coupon interest in the period from November 18 to December 1, 2008. Previously ROSA informed KASE that as of December 2, 2008, ROSA partially paid the coupon interest in the size of KZT37,267,131.00. The remaining debt in the size of KZT49,000,000.00 ROSA intended to repay till December 25, 2008. On this issue KASE published the news of December 2, 2008 ROSA (Kazakhstan) partially paid the 5th coupon on bonds KZ2CKY05C040 (ROSAb2)" - http://www.kase.kz/news/show/1061671 We remind that except ROSA four more listed companies of KASE, whose securities are included into the exchange official list, informed on inability to fully or partially fulfill obligations to bonds holders on coupon payment. These companies are: - Doszhan Temir Zholy (DTZ) (Almaty) - on infrastructural bonds KZ2CKY23B672 (KASE official list, the second subcategory of "Non-rated Debt Securities", DTJLb1; KZT1,000, KZT30.0 bn.; August 2, 05 - August 2, 28, the annual coupon indexed on the inflation rate, 19.95 % APR for the current coupon period, 30/360) for the period from August 2, 2007 to August 2, 2008; - Transstroimost (Almaty Region) - on bonds KZ2CKY05B950 (KASE official list, the first subcategory of "Non-rated Debt Securities", TSSMb1; KZT100, KZT5.0 bn.; April 6, 06 - April 5, 11, the semi-annual coupon indexed on the inflation rate, 12.00 % APR for the reporting period) for the period of April 6 - October 6, 2008; - Almaty distillery plant (Almaty) - on bonds KZ2C0Y05C523 (KASE official list, the second subcategory of "Non-rated Debt Securities" category, ALVZb1, KZT1,000; KZT2.0 bn.; May 4, 07 - May 4, 12; the semi-annual coupon indexed on the inflation rate, 13.00 % APR for the reporting period, 30/360) for the period of May 4 - November 4, 2008; - ISKE SAT COMPANY (Almaty) - on bonds KZ2C0Y07C321 (KASE official list, the second subcategory of "Non-rated Debt Securities", ISKEb1; KZT1,000, KZT1.0 bn.; December 15, 06 - December 15, 13, the semi- annual coupon 10.00 % APR; 30/360) for the period of June 15 - December 15, 2008. 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. [2008-12-26]