/KASE, February 16, 09/ - REMIX-R (Almaty) informed Kazakhstan Stock
Exchange (KASE) in the official letter on payment of the second coupon
interest and penalty for expiration to holders of bonds KZ2C0Y05C762
(KASE official list, the second subcategory of the Non-rated debt securities
category, RMXRb1; KZT1,000, KZT2.0 bn.; 29.12.07 - 29.12.12, semiannual
coupon 12.00 % APR; 30/360) before March 31, 2009.
According to the bonds issue prospectus, REMIX-R should have paid this
interest within the period of December 29, 2008 through January 7, 2009.
REMIX-R informed:
Quotation beginning
Prolongation of obligations term of REMIX-R on the second coupon payment
for such a term is conditioned by:
1. currently there is still no Contract on lease with Air Astana for 2009, in
compliance with which Society may get payment, which in return may
cover the part of the second coupon payment;
2. there are negotiations with strategic investor on borrowing of additional
investments into REMIX-R, which may also cover the part of the second
coupon payment.
Quotation end
Below are the references for the related news:
- KASE news, dated February 2, 2009 "AFS suspended coupon bonds
offering KZ2C0Y05C762 (RMXRb1) of REMIX-R (Kazakhstan)" -
http://www.kase.kz/news/show/1065733
- KASE news, dated January 12, 2009 "REMIX-R (Kazakhstan) delays
the 2nd coupon payment on bonds KZ2C0Y05C762 (RMXRb1)" -
http://www.kase.kz/news/show/1064158
Apart from REMIX-R four more listing companies of KASE, securities of
which are currently included in the KASE official list, informed on disability
to fully or partially comply with their obligations before holders of the
bonds on coupon payment. Those companies are:
- Almaty distillery plant (Almaty) - on bonds KZ2C0Y05C523 (KASE
official list, the second subcategory of the Non-rated debt securities
category, ALVZb1, KZT1,000; KZT2.0 bn.; 04.05.07 - 04.05.12;
semiannual coupon indexed to inflation rate, 13.00 % APR as for the
reporting period; 30/360) for the period May 4 through November 4,
2008;
- ICKE CAT COMPANY (Almaty) - on bonds KZ2C0Y07C321 (KASE
official list, the second subcategory of the Non-rated debt securities
category, ISKEb1; KZT1,000, KZT1.0 bn., 15.12.06 - 15.12.13;
semiannual coupon 10.00 % APR; 30/360) for the period June 15
through December 15, 2008;
- Transstroymost (Almaty oblast) - on bonds KZ2CKY05B950 (KASE
official list, the first subcategory of the Non-rated debt securities,
TSSMb1; KZT100, KZT5.0 bn.; 06.04.06 - 05.04.11, semiannual coupon
indexed to inflation rate, 12.00 % APR as for the reporting period) for the
period April 6 through October 6, 2008;
- Doszhan Temir Zholy (DTZ) (Almaty) - on infrastructure bonds
KZ2CKY23B672 (KASE official list, the second subcategory of the Non-
rated debt securities, DTJLb1; KZT1,000, KZT30.0 bn.; 02.08.05 -
02.08.28, iannual coupon indexed to inflation rate, 19.95 % APR for the
current coupon period, 30/360) for the period August 2, 2007 through
August 2, 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.
[2009-02-16]