/KASE, September 26, 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 partial repayment of the overdue seventh
coupon interest on its infrastructure bonds KZ2CKY23B672 (KZ2C00000701,
KASE official list, second sub-category of Non-Rated Debt Securities 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 mentioned letter of JSC "Doszhan Temir Zholy (DTZ)" says as follows:
quote
JSC "Doszhan Temir Zholy (DTZ)" (hereinafter - JSC "DTZ") on September 19,
2012 through its payment agent JSC "ATFBank" paid part of the remaining of
coupon interest in the size of 2% from the interest accrued for the 7th coupon
period to all bondholders. JSC "ATFBank" has informed by letter #2015/5961 of
September 21, 2012 on payment on September 20, 2012 of interest to holders of
DTZ bonds in the amount of KZT51,698,832.50 (fifty one million six hundred
ninety eight thousand eight hundred thirty two tenge 50 tiyin).
unquote
According to the mentioned bonds' issue prospectus JSC "Doszhan Temir Zholy
(DTZ)" was to make payment of interest due for the 7th coupon period on August
1 - 14, 2012.
Earlier there were related pieces of KASE news:
- KASE news dated August 16, 2012 - "Doszhan Temir Zholy (DTZ)
(Kazakhstan) announces partial payment of 7th coupon on bonds
KZ2CKY23B672 (KZ2C00000701, DTJLb1)" -
http://www.kase.kz/en/news/show/1172755
- KASE news July 12, 2012 - "ATFBank says Doszhan Temir Zholy (DTZ)
(Kazakhstan) lacks money to pay 7th interest on bonds KZ2CKY23B672
(KZ2C00000701, DTJLb1)" -
http://www.kase.kz/en/news/show/1170116
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[2012-09-26]