/KASE, September 28, 12/ - ATFBank (Almaty), the representative of holders
of infrastructural bonds KZ2CKY23B672 (KZ2C00000701, KASE official list
Non-Rated Debt Securities second subcategory, DTJLb1; KZT1,000, KZT30.0 bn;
August 2, 05 - August 2, 28, inflation rate indexed annual coupon, 8.75 % APR
in the current coupon period, 30/360) of Doszhan Temir Zholy (DTZ) (Almaty,
hereinafter in the quotation - the Company), informed Kazakhstan Stock
Exchange (KASE) by the official letter:
quotation
... due to insufficient own funds for complete fulfillment of obligations on
payment of interest on infrastructural bonds NIN KZ2CKY23B672 for the
seventh coupon period (from August 2, 2011 to August 2, 2012) the Company
on August 13, 2012 partially paid coupon interest in the amount of
KZT1,085,675,482 (one billion eighty five million six hundred seventy five
thousand four hundred eighty two) 50 tiyn or 42% from the amount of accrued
interest.
Also, on September 18, 2012, the Company has partially paid coupon interest
in the size of KZT51,698,832 (fifty one million six hundred ninety eight
thousand eight hundred two) 50 tiyn or 2% from the amount of accrued interest.
ends
Previously KASE published news:
- Of September 26, 2012 "Doszhan Temir Zholy (DTZ) announces partial
repayment of overdue 7th coupon on its bonds KZ2CKY23B672
(KZ2C00000701, DTJLb1)" -
http://www.kase.kz/en/news/show/1175044;
- of 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
[2012-09-28]