/KASE, October 25, 12/ - Doszhan Temir Zholy (DTZ) (Almaty), bonds of
which are officially listed on Kazakhstan Stock Exchange (KASE), informed
KASE by the official letter on partial repayment of the overdue on seventh
coupon interest on its infrastructure 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 for the current coupon period, 30/360).
In the letter Doszhan Temir Zholy (DTZ) informed:
quotation
Doszhan Temir Zholy (DTZ) (hereinafter - DTZ) on October 20, 2012 through
its payment agent ATFBank paid part of the remaining coupon interest in
the size of 3% from the interest accrued for the 7th coupon period to all
bondholders. ATFBank informed by letter #20.15/6260 of October 23, 2012 on
payment on October 23, 2012 of interest to DTZ bonds holders in the amount
of KZT77,548,248.74.
ends
According to the mentioned bonds issue prospectus Doszhan Temir Zholy (DTZ)
was to pay the interest for the seventh coupon period on August 1 - 14, 2012.
Previously KASE published related news:
- 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
- KASE news 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
- KASE news of 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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for authenticity of disseminated information on the Exchange members
and securities issuers, admitted to circulation on the Exchange, if this
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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.
[2012-10-25]