/KASE, March 20, 12/ - JSC "Doszhan Temir Zholy (DTZ)" (Almaty), whose
bonds are officially listed at Kazakhstan Stock Exchange (KASE), has by an
official letter informed KASE on repayment of the overdue sixth coupon interest
on its infrastructure bonds KZ2CKY23B672 (KZ2C00000701, KASE official
list's buffer category, DTJLb1; KZT1,000, KZT30.0 bn; August 2, 2005 - August
2, 2028, inflation rate indexed annual coupon, 8.75 % APR in the current
coupon period, 30/360).
The letter of JSC "Doszhan Temir Zholy (DTZ)" says as follows:
quote
According to an approved Action Plan, JSC "Doszhan Temir Zholy (DTZ)" out of
funds accumulated at the expense of exploitation of the railway, on March 12,
2012 through its payment agent JSC "ATFBank" paid the seventh remaining
part of coupon interest to all bondholders in the size of 2% from the interest
accrued for the 6th coupon period. JSC "ATFBank" has informed by letter
#2015/1655 of March 14, 2012 on payment on March 13, 2012 of interest to
holders of DTZ bonds in the amount of KZT44,690,508.70 (forty four million six
hundred ninety thousand five hundred eight tenge 70 tiyin).
unquote
We remind that according to the mentioned bonds issue prospectus JSC
"Doszhan Temir Zholy (DTZ)" was to make payment of interest due for the 6th
coupon period on August 2 - 15, 2011.
Earlier there were related pieces of KASE news:
- KASE news dated February 28, 2012 - "Doszhan Temir Zholy (DTZ)
announces partial repayment of overdue 6th coupon on its bonds
KZ2CKY23B672 (KZ2C00000701, DTJLb1) " -
http://www.kase.kz/en/news/show/1163242
- KASE news dated February 1, 2012 - "Doszhan Temir Zholy (DTZ) partially
repaid debt on 6th coupon on its bonds KZ2CKY23B672 (KZ2C00000701,
DTJLb1)" -
http://www.kase.kz/en/news/show/1161974
- KASE news dated January 13, 2012 - "Doszhan Temir Zholy (DTZ)
(Kazakhstan announces partial repayment of fine for untimely payment of
4th coupon on its bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)" -
http://www.kase.kz/en/news/show/1160598
- KASE news dated December 5, 2011 - "Doszhan Temir Zholy (DTZ)
announces partial repayment of overdue 6th coupon on its bonds
KZ2CKY23B672 (KZ2C00000701, DTJLb1)" -
http://www.kase.kz/en/news/show/1154158
- KASE news dated November 2, 2011 - "Doszhan Temir Zholy (DTZ)
partially repaid its debt on 6th coupon payment on bonds KZ2CKY23B672
(KZ2C00000701, DTJLb1) " -
http://www.kase.kz/en/news/show/1151031
- KASE news dated October 5, 2011 - "ATFBank informed Doszhan Temir
Zholy (DTZ) partially repaid its debt on 6th coupon payment on bonds
KZ2CKY23B672 (KZ2C00000701, DTJLb1)" -
http://www.kase.kz/en/news/show/1148342
- KASE news dated September 21, 2011 - "ATFBank informed on measures
to protect holders of Doszhan Temir Zholy (DTZ) (Kazakhstan) bonds
KZ2CKY23B672 (KZ2C00000701, DTJLb1)" -
http://www.kase.kz/en/news/show/1147198
- KASE news dated August 18, 2011 - "ATFBank announced Doszhan Temir
Zholy (DTZ) repays remaining debt on 6th coupon on bonds
KZ2CKY23B672 (KZ2C00000701, DTJLb1) till the end of March 2012" -
http://www.kase.kz/en/news/show/1144591
- KASE news dated August 16, 2011 - "ATFBank announces partial default
of Doszhan Temir Zholy (DTZ) (Kazakhstan) on payment of 6th coupon on
bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)" -
http://www.kase.kz/en/news/show/1144344
- KASE news dated August 15, 2011 - "Doszhan Temir Zholy (DTZ)
(Kazakhstan) announces partial payment of 6th coupon on bonds
KZ2CKY23B672 (KZ2C00000701, DTJLb1)" -
http://www.kase.kz/en/news/show/1144182
The list of listed companies who committed defaults on their bonds is available
on KASE website in the section "Issuers" (tab "default"), at
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.
[2012-03-20]