/KASE, March 27, 09/ - Transstroimost (Almaty Region) informed Kazakhstan
Stock Exchange (KASE) by the official letter on repayment of the fifth coupon
debt 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 coupon period).
Transstroimost informed the following:
Quotation start
Transstroimost informs that in compliance with bonds (НИН KZ2CKY05B950)
issue prospectus it repaid the remaining debt on coupon interest payment to
holders of coupon bonds for the period of April 6, 2008 to October 6, 2008.
The amount of payment made up KZT29,931.600, including the income tax.
According to the issue terms the interest on this bonds was paid at 12 % APR
from bonds face value and the interest was received by persons, registered in
bonds holders registers system as of the beginning of the last day of the period,
for which the payment was made.
Quotation end
We remind that Transstroimost was supposed to pay the mentioned interest in
the amount of KZT300.0 m. on October 6-16, 2008.
Below are references to documents on this topic:
- KASE news of February 26, 2009 "Transstroimost (Kazakhstan) partly repaid
the fifth coupon debt on bonds KZ2CKY05B950 (TSSMb1)" -
http://www.kase.kz/en/news/show/1067830
- KASE news of January 9, 2009 "Transstroimost (Kazakhstan) intends to fully
repay debt on the 5th coupon to holders of bonds KZ2CKY05B950 (TSSMb1)
till January 25, 2009" -
http://www.kase.kz/en/news/show/1061945
- 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/en/news/show/1060542
- KASE news of October 20, 2008 Transstroimost (Kazakhstan) delays
payment of the 5th coupon on bonds KZ2CKY05B950 (TSSMb1)" -
http://www.kase.kz/en/news/show/1058610
Except Transstroimost, at present nine companies, securities of which are
present in KASE official list, informed on inability to partially or fully fulfill
obligations. The listed companies, which defaulted on their bonds, is accessible
on KASE website in the section "Issuers" ("default") at address
http://www.kase.kz/en/emitters
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.
[2009-03-27]