/KASE, December 19, 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, "buffer 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 said letter JSC "Doszhan Temir Zholy (DTZ)" has announced the following:
quote
JSC "Doszhan Temir Zholy (DTZ)" (hereinafter - DTZ) on December 11, 2012
through its payment agent ATFBank paid part of the remaining coupon interest in
the size of 18% of the interest accrued due for the 7th coupon period to all
bondholders. ATFBank has notified by letter #20.15/35978 of December 14,
2012 of payment on December 12, 2012 of interest to DTZ bonds holders in the
amount of KZT465,289,492.50.
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:
- KASE news of November 23, 2012 "Doszhan Temir Zholy (DTZ) partially
repaid overdue 7th coupon on bonds KZ2CKY23B672 (KZ2C00000701,
DTJLb1)" -
http://www.kase.kz/en/news/show/1179532
- KASE news of 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
- KASE news of September 26, 2012 "Doszhan Temir Zholy (DTZ) partially
repaid overdue on 7th coupon on 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
KASE reminds that in compliance with the Exchange internal document "Rules of
Exchange Information Dissemination", KASE is not responsible for authenticity of
disseminated information on the Exchange members and securities issuers,
admitted to circulation on the Exchange, if this information is based on messages
and documents received by the Exchange from these members and securities
issuers in pursuance of their obligations 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.
[2012-12-19]