ATFBank (Kazakhstan) announced partial repayment by Doszhan Temir Zholy (DTZ) of coupon interest on bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)

22.08.13 11:48
/KASE, August 22, 13/ – ATFBank (Almaty), the representative of holders of infrastructural 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) of Doszhan Temir Zholy (DTZ) (Almaty, hereinafter in the quotation – the Issuer), informed Kazakhstan Stock Exchange (KASE) by the official letter: quotation According to the Issuer bonds 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. As the next annual coupon interest payment period has ended on August 15, 2013, the Issuer upon expiry of the required period paid the part of coupon interest in the amount of KZT49,048,190.60 (forty nine million forty eight thousand one hundred ninety) 60 tiyn, and unpaid amount made up KZT1,177,156,574.40 (one billion one hundred seventy seven million one hundred fifty six thousand fibe hundred seventy four) 40 tiyn on infrastructural bonds (NIN KZ2CKY23B672), we announce the Issuer partial default. ends [2013-08-22]