/KASE, May 25, 11/ - Astana-Nedvizhimost (Astana) has by an official letter
informed Kazakhstan Stock Exchange (KASE) on delay in payment of the fifth
coupon interest on its bonds KZP01Y05D295, KZ2C00001279 (KASE official list;
second subcategory of Non-rated Debt Securities, ASNDb2; KZT100, KZT10.0 bn;
November 14, 2008 - November 14, 2013; semi-annual coupon 15.00 % APR; 30/360).
According to the issue prospectus of the mentioned bonds, Astana-Nedvizhimost
was due to pay the interest from May 16 to May 27, 2011.
The letter from Astana-Nedvizhimost is available on KASE website, at
http://www.kase.kz/files/emitters/ASND/asnd_423_240511.pdf
The list of listed companies who committed defaults on their bonds is available
on KASE website, in section "Issuers" (tab "default"), at
http://www.kase.kz/ru/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.
[2011-05-25]