OREANDA-NEWS. January 20, 2012. JSC "Doszhan Temir Zholy (DTZ)" (Almaty), whose bonds are officially listed at Kazakhstan Stock Exchange (KASE), has by an official letter informed KASE on partial repayment of the overdue sixth coupon interest on its infrastructure bonds KZ2CKY23B672 (KZ2C00000701, KASE official list's buffer category, DTJLb1; KZT1,000, KZT30.0 bn; August 2, 2005 - August 2, 2028, inflation rate indexed annual coupon, 8.75 % APR for the current coupon period, 30/360), reported the press-centre of KASE.

The letter of JSC "Doszhan Temir Zholy (DTZ)" says as follows:

According to an approved Action Plan, Doszhan Temir Zholy (DTZ) out of funds accumulated at the expense of exploitation of the railway, on December 21, 2011 through the payment agent, ATFBank, paid the fourth remaining part of coupon interest in the size of 1% from the interest accrued for the 6th coupon period to all bonds holders.

ATFBank has informed by official letter #2015/14532 of December 23, 2011 on payment of interest to holders of DTZ bonds on December 22, 2011 in the amount of KZT22,345,254.35 (twenty two million three hundred forty five thousand two hundred fifty four tenge 35 tiyin), the rest of the interest due equals to KZT178,762,034.80.