/KASE, April 24, 12/ - ABDI Company (Almaty), bond of which are officially
listed on Kazakhstan Stock Exchange (KASE), informed KASE by the official
letter on partial repayment of debt on the fourth coupon interest on its
bonds KZ2C0Y05C804 (KZ2C00000743, KASE official list buffer category, ABDIb1;
KZT10,000, KZT9.0 bn; January 8, 08 - January 8, 13; semi-annual coupon
indexed at inflation rate, 8.80 % APR for the fourth coupon period, 30/360).
According to the letter ADBI Company informs that:
quotation
In compliance with the bonds first issue prospectus (NIN KZ2C0Y05C804) of
April 20, 2012, ADBI Company has partially repaid coupon interest to holders
of mentioned bonds - individuals for the period of January 8, 2011 - January 7,
2012, including a penalty for untimely payment.
The decision on partial repayment has been made by the Creditors Committee,
which entered all pension funds - holders of mentioned bonds.
The accrued amount of coupon interest made up KZT6,953,760.00 (six million
nine hundred fifty three thousand seven hundred sixty) 00 tiyn.
The accrued amount of penalty made up KZT115,509.68 (one hundred fifty
thousand five hundred nine 68 tiyn).
The paid amount of coupon interest made up6,742,560.00 (six million seven
hundred forty two thousand five hundred sixty 00 tiyn).
The penalty paid made up KZT112,001.41 (one hundred twelve thousand one 41
tiyn).
ends
According to the information of ABDI Company payments have not been made in
the full volume due to the absence of actual bank details of mentioned bonds
holders.
We remind that according to the issue prospectus ABDI Company must pay this
coupon interest in the period of January 8 -17, 2012.
Previously KASE published news:
- of April 19, 2012 "KASE published ABDI Company (Kazakhstan) changed
Action Plan on removal of basis for its securities transfer to the buffer
category" -
http://www.kase.kz/en/news/show/1165558
- of January 12, 2012 "ABDI Company (Kazakhstan) delays payment of 4th
coupon on bonds KZ2C0Y05C804 (KZ2C00000743, ABDIb1)" -
http://www.kase.kz/en/news/show/1160369
The list of companies who committed default 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.
[2012-04-24]