OREANDA-NEWS. August 18, 2011. Doszhan Temir Zholy (DTZ) (Almaty), whose bonds are officially listed at Kazakhstan Stock Exchange (KASE), has by an official letter informed KASE that the company partially paid the sixth coupon interest on infrastructure bonds KZ2CKY23B672 (KZ2C00000701, KASE official list, second subcategory of Non-Rated Debt Securities category, DTJLb1; KZT1,000, KZT30.0 bn; August 2, 2005 - August 2, 2028, annual coupon indexed at inflation rate, 7.45 % APR in the reporting coupon period, 30/360), reported the press-centre of KASE.

In the said letter Doszhan Temir Zholy (DTZ) says the following:

JSC "Doszhan Temir Zholy (DTZ)" (hereinafter - JSC "DTZ") in accordance with the Bonds issue prospectus, has partially fulfilled its obligations associated with payment of the sixth coupon interest to holders of infrastructure bonds (NIN KZ2CKY23B672) at 7.45% to the amount equaling to 88% of the interest accrued, transferring on August 9, 2011 KZT1,966,399,428.40 (one billion nine hundred sixty six million three hundred ninety nine thousand four hundred and twenty eight tenge 40 tyiyn through payment agent ATF Bank to all holders of bonds pro rata to the number of bonds as per the List of bondholders as of 00.00 o'clock on August 1, 2011 according to data of JSC Central Securities Depository".

unquote

According to the issue prospectus of the mentioned bonds, Doszhan Temir Zholy (DTZ) is due to pay the sixth coupon interest from August 2 to August 15, 2011

Earlier there was related KASE news dated July 27, 2011 "ATFBank informed  Doszhan Temir Zholy (DTZ) (Kazakhstan) has budget deficiency to pay 6th coupon on bonds KZ2CKY23B672, KZ2C00000701 (DTJLb1)" - http://www.kase.kz/en/news/show/1142502