/KASE, January 19, 09/ - ROSA (Pavlodar) informed Kazakhstan Stock
Exchange (KASE) by the official letter on payment to holders of 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
coupon period) of the remaining coupon interest part on mentioned bonds
for the fifth coupon period.
The mentioned letter specifies that the debt on the mentioned interest payment in
the amount of KZT49.0 m. has been repaid by two payments - January 8, 2009 in
the amount of KZT5.0 m. and January 16, 2009 in the amount of KZT44.0 m.
We remind that ROSA must have been paid the mentioned interest from
November18 to December 1, 2008. according to ROSA as of December 2, 2008
it partially paid the mentioned interest in the amount of KZT37,267,131.00 and
intended to pay the remaining part in the amount of KZT49.0 m. till December 25,
2008.
Below are references to documents on this topic:
- KASE news of December 26, 2008 "ROSA (Kazakhstan) intends to repay
debt on payment of the 5th coupon to holders of bonds KZ2CKY05C040
(ROSAb2) till January 1, 2009" -
http://www.kase.kz/news/show/1063312
- KASE 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 five 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;
- REMIX-R (Almaty) - on bonds KZ2C0Y05C762 (KASE official list, the second
subcategory of "Non-rated Debt Securities", RMXRb1; KZT1,000, KZT2.0 bn.;
December 29, 07 - December 29, 12, the semi-annual coupon 12.00 % APR)
for the period from June 29 to December 29, 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.
[2009-01-19]