DTZ Partially Repaid Debt on 6th Coupon on its Bonds
OREANDA-NEWS. February 07, 2012. Doszhan Temir Zholy (DTZ) (Almaty), bonds of which are officially listed on Kazakhstan Stock Exchange (KASE), informed KASE by the official letter on partial repayment of the debt on the sixth coupon interest on its infrastructure 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, 8.75 % APR for the current coupon period, 30/360), reported the press-centre of KASE.
In the letter Doszhan Temir Zholy (DTZ) informed:
According to the approved Action Plan, Doszhan Temir Zholy (DTZ) out of funds accumulated at the expense of exploitation of the railway, on January 26, 2012 through the payment agent, ATFBank, paid the fifth remaining part of coupon interest in the size of 2% from the interest accrued for the 6th coupon period to all bonds holders. ATFBank informed by official letter #2015/645 of January 27, 2012 on payment of interest to holders of DTZ bonds on January27, 2012 in the amount of KZT44,690,508.70 (forty four million six hundred ninety thousand five hundred eight tenge 70 tiyn), the remaining not paid interest is KZT134,071,526.10.
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