Dosjan temir joly on September 4 repurchased 2.0 mln own bonds KZ2C00000701 (DTJLb1) on KASE in the amount of KZT2.0 bn

/KASE, September 4, 2023/ – A special trading session for repurchase of bonds KZ2C00000701 (DTJLb1; KZT1,000, KZT30.0 bn; 02.08.05 – 02.08.28; 30/360) of Dosjan temir joly JSC (Astana) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the ask and results of the special trading session. ----------------------------------------------------------- ASK PARAMETERS: ---------------------------------------------- ------------ Number of participants: 1 Number of orders submitted (all / active), 1 / 1 only limit: Volume of active orders*, mln tenge: 2,029.1 Ask to bid, %: 100.0 % "Clean" price on orders submitted, % of 100.0000 face value (on all / on active ones): Yield on orders submitted, % APR 16.3200 (on all / on active ones): ----------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. REPURCHASE RESULTS: -------------------------------------------------- --------------- Volume of orders executed, bonds: 2,000,000 Volume of orders executed, tenge: 2,029,066,666.7 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of executed orders, % of plan: 100.0 "Clean" price in orders executed, % of face value: 100.0000 Yield of bonds, % APR: 16.3200 ------------------------------------------------------------------ According to the Central Securities Depository JSC (Almaty), the deal on this repurchase by the end of settlements based on the results of trades was executed in full. REPURCHASE TERMS: ------------------------------------------- ------------------------- Trade date: 04.09.23 Current maturity: 4.9 years (1,768 days) Declared repurchase volume, tenge: 2,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order collection period: 10:30–12:30 Order confirmation period: 10:30–12:30 Cut-off time: 15:00 (Т+0) Payment date and time: 04.09.23, 15:00 Orders cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method at single cut-off price depending on the prices of orders: Limit order execution method by the time of acceptance depending on the order of their submission: of offset orders Trade initiator: Centras Securities --------------------------------------------------------------------- [2023-09-04]