Doszhan Temir Zholy (DTZ) partially repaid eight coupon on bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)

/KASE, August 19, 13/ – 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 eighth coupon interest on its infrastructure bonds KZ2CKY23B672 (KZ2C00000701, KASE official list "buffer category", DTJLb1; KZT1,000, KZT30.0 bn; August 2, 05 – August 2, 28, inflation rate indexed annual coupon, 5.45 % APR for the current coupon period, 30/360). In the mentioned letter Doszhan Temir Zholy (DTZ) informed: quotation ... we notify on particle repayment of 8th coupon period on bonds NIN KZ2CKY23B672 through its payment agent ATFBank on August 14, 2013 in the amount of KZT49,048,190.60 (4 % from the accrued amount of interest on 8th coupon period). According to bonds NIN KZ2CKY23B672 issue prospectus the coupon interest is paid once a year based on the time base 360/30 (360 days a year/30 days a month), accordingly, every year beginning the date of bonds circulation (August 2, 2005) before maturity in tenge via wire transfer to current accounts of bonds holders, during 10 working days from the date of last day of the period, for which the payment is made. By letter of August 15, 2013 # 07.1.13/32044 ATFBank informed that due to expiry of the payment period of the next annual coupon interest (from August 2, 2012 to August 1, 2013) on bonds of DTZ on August 15, 2013 and unpaid amount of liabilities on infrastructural bonds NIN KZ2CKY23B672 in the size of KZT1,177,156,574.40, was announced a partial default. ends according to the mentioned bonds issue prospectus Doszhan Temir Zholy (DTZ) was to pay the eighth coupon interest on August 1 - 14, 2013. [2013-08-19]