ATFBank (Kazakhstan) says Doszhan Temir Zholy (DTZ) partially repaid debt on 7th coupon on its bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)
06.11.12 14:55
/KASE, November 6, 12/ - JSC "ATFBank" (Almaty), the representative of holders
of infrastructural bonds KZ2CKY23B672 (KZ2C00000701, KASE official list,
second subcategory of Non-Rated Debt Securities category, DTJLb1; KZT1,000,
KZT30.0 bn; August 2, 2005 - August 2, 2028, inflation rate indexed annual coupon,
5.45 % APR in the current coupon period, 30/360) of JSC "Doszhan Temir Zholy
(DTZ)" (Almaty, hereinafter in the quotation - the "DTZ"), has by an official
letter informed Kazakhstan Stock Exchange (KASE) of the following:
quote
On October 23, 2012 "DTZ" paid out interest equal to 3% of the amount accrued on
the 7th coupon interest on bonds NIN KZ2CKY23B672 to the amount of
KZT77,548,248.75 (Seventy seven million five hundred forty eight thousand two
hundred and forty eight tenge 75 tyiyn).
unquote
[2012-11-06]