/KASE, November 23, 12/ - JSC "Doszhan Temir Zholy (DTZ)" (Almaty), bonds
of which are officially listed on Kazakhstan Stock Exchange (KASE), has by an
official letter informed KASE of partial repayment of the overdue seventh coupon
interest on its infrastructure 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 for the current coupon period, 30/360).
In the letter JSC "Doszhan Temir Zholy (DTZ)" has announced the following:
quote
JSC "Doszhan Temir Zholy (DTZ)" (hereinafter - DTZ) on November 20, 2012
through its payment agent ATFBank paid part of the remaining coupon interest in
the size of 3% of the interest accrued due for the 7th coupon period to all
bondholders. ATFBank has notified by letter #20.15/33563 of November 22, 2012 of
payment on November 22, 2012 of interest to DTZ bonds holders in the amount of
KZT77,548,248.75.
unquote
According to the mentioned bonds' issue prospectus JSC "Doszhan Temir Zholy
(DTZ)" was to pay the interest for the seventh coupon period on August 1 - 14,
2012.
Previously KASE published related news items:
- October 25, 2012 "Doszhan Temir Zholy (DTZ) partially repaid overdue on 7th
coupon on bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)" -
http://www.kase.kz/en/news/show/1177308
- 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 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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[2012-11-23]