/KASE, January 30, 09/ - ISKE SAT COMPANY (Almaty) provided Kazakhstan
Stock Exchange (KASE) with explanations on payment of coupon interest to
holders of 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:
Quotation beginning
Herewith ISKE SAT COMPANY informs on impossibility to comply with its
obligations on payment of coupon on time before January 31, 2009. Herewith we
notify you on extension of the term of payment of the coupon to February 20,
2009, due to delay in cash receipts form sales of ready production and
shareholders non-complying with their obligations.
Quotation end
Earlier KASE released related news on December 26, 2008 "ISКЕ SAТ
COMPANY (Kazakhstan) informs on non-compliance with obligations before
holders of bonds KZ2C0Y07C321 (ISKEb1) on payment of 4th coupon" at:
http://www.kase.kz/news/show/1063311
Apart from ISKE SAT COMPANY 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:
- 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;
- 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;
- 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;
- REMIX-R (Almaty) - on 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) for the
period June 29 through 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.
[2009-01-30]