Doszhan Temir Zholy Delays Payment of 4th Coupon on Bonds
OREANDA-NEWS. On August 19, 2009 Doszhan temir zholy (DTZ) (Almaty) informed Kazakhstan Stock Exchange (KASE) the company delayed payment of the fourth coupon interest on infrastructure bonds KZ2CKY23B672 (KASE official list, second subcategory of Non-rated debt securities, DTJLb1; KZT1,000, KZT30.0 bn; 02.08.05 - 02.08.28, annual coupon indexed to inflation rate, 19.95 % APR as for the reporting coupon period, 30/360), reported the press-centre of KASE.
According to the prospectus of issue of the bonds Doszhan temir zholy (DTZ) had to pay the coupon interest in the period August 1 through August 14, 2009. The Prospectus specifies "in case of default the Company will pay holders a fine for each day of delay at the official refinance rate set by the National Bank as on the day of obligations ".
Doszhan temir zholy (DTZ) informed:
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Currently Doszhan temir zholy (DTZ) is working with shareholders to make decisions on financing within the frames of order of National wellbeing fund Samruk-Kazyna for purposes of further implementation of project "Construction and operation of new railway "Shar-Ust-Kamenogorsk".
Herewith Doszhan temir zholy (DTZ) is notifying Kazakhstan Stock Exchange on impossibility to comply with the prospectus of issue of infrastructure bonds (NIN - KZ2CKY23B672) in part of compliance with obligations regarding payment of the regular coupon interest, in connection with shortage of funds.
Currently the question of financing and its terms is under competence of National wellbeing fund Samruk-Kazyna.
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The bonds were issued by Doszhan temir zholy (DTZ) for purposes of receipt of funds for implementation of the Shar-Ust-Kamenogorsk project.
The related links are:
- KASE news dated August 17, 2009 "ATFBank: Doszhan temir zholy (DTZ) delays payment of 4th coupon on bonds KZ2CKY23B672 (DTJLb1)" - http://www.kase.kz/en/news/show/1081033
- KASE news dated August 13, 2009 "ATFBank informs on steps Doszhan temir zholy takes to avoid default on payment of 4th coupon on bonds KZ2CKY23B672 (DTJLb1)" - http://www.kase.kz/en/news/show/1080822
- KASE news dated August 4, 2009 "ATFBank informs Doszhan temir zholy is short of money to pay 4th coupon on bonds KZ2CKY23B672 (DTJLb1)" - http://www.kase.kz/en/news/show/1080122
By the time being sixteen companies listed on KASE, informed on insolvency to fully or partially comply with obligations on bonds. The list of companies defaulted on bonds is available at the KASE website in section "Issuers" ("default") at: http://www.kase.kz/en/emitters.
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