Doszhan Temir Zholy (DTZ) announces partial payment of eighth coupon on bonds KZ2CKY23B672 (KZ2C00000701, DTJLb1)

27.05.14 15:09
/KASE, May 27, 14/ – Doszhan Temir Zholy (DTZ) (Almaty), whose bonds are officially listed on Kazakhstan Stock Exchange (KASE), has by an official letter informed KASE that the company partially paid the eighth 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, annual coupon indexed at inflation rate, 6.35 % APR in the reporting coupon period, 30/360). In the said letter Doszhan Temir Zholy (DTZ) states as follows: quote Doszhan Temir Zholy (DTZ) (hereinafter – DTZ) on May 21, 2014 through payment agent, ATF Bank, made partial payment of coupon interest to the amount of 4% of accrued interest due for the 8th coupon period to all holders of its bonds. By letter No. 7768 of May 26, 2014 ATFBank notified of interest payment to holders of DTZ bonds on May 23, 2014 to the amount of KZT49,048,190.60 (forty nine million forty eight thousand hundred ninety tenge 60 tyiyn). unquote According to the issue prospectus of the mentioned bonds, Doszhan Temir Zholy (DTZ) was due to pay the eighth coupon interest from August 2 to August 14, 2013. [2014-05-27]