/KASE, January 9, 09/ - Transstroimost (Almaty Region, hereinafter - the
company) informed Kazakhstan Stock Exchange (KASE) by the official letter of
January 6, 2009 that the fifth coupon interest payment to holders of 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) was made in the amount of KZT252,618,665.00 (including the income
tax), the remaining debt in the amount of KZT47,381,335.00 will be repaid till
January 25, 2009.
The company must have been paid the fifth coupon interest on mentioned bonds
in the amount of KZT300,000,000.00 in the period of October 6-16, 2008.
Previously the company informed KASE that as of November 13, 2008 it partially
paid the fifth coupon interest on mentioned bonds in the amount of
KZT150,000,000.00. The remaining debt on this interest payment in the amount
of KZT150,000,000.00 the company intended to repay till October 30, 2008.
References to documents on this topic:
- KASE news of December 4, 2008 Transstroimost will undertake measures to
pay the coupon on bonds KZ2CKY05B950 (TSSMb1) till the end of
December 2008 -
http://www.kase.kz/news/show/1061901
- letter of Transstroimost of December 2, 2008 # 2104 -
http://www.kase.kz/files/mix/letter_tssm_021208.pdf
- KASE news of November 17, 2008 Transstroimost (Kazakhstan) partially paid
the 5th coupon on bonds KZ2CKY05B950 (TSSMb1) -
http://www.kase.kz/news/show/1060489
- KASE news of October 20, 2008 Transstroimost (Kazakhstan) delays
payment of the 5th coupon on bonds KZ2CKY05B950 (TSSMb1)" -
http://www.kase.kz/news/show/1058572
We remind that except Transstroimost four more KASE listed companies
informed on inability to fully pay or partially fulfill obligations on the coupon
interest payment:
- 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 August 2, 2007 - August 2, 2008;
- ROSA (Pavlodar) - on 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) for November 18 - December 1,
2008;
- Almaty distillery plant (Almaty) - on bonds KZ2C0Y05C523 (KASE official
list, the second subcategory of "Non-rated Debt Securities", 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 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 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.
[2009-01-12]