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16 December 2025, 12:08
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09.12.2025 19:01 #Trading information

On December 9, Dosjan temir joly JSC repurchased on KASE 2.0 mln of its bonds KZ2C00000701 (DTJLb1) in the amount of 2.1 bln tenge

/KASE, December 9, 2025/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted a special trading session for repurchase of bonds KZ2C00000701 (KASE's alternative market, bonds category, DTJLb1; 1,000 tenge, 30.0 bln tenge; 08.02.05 – 08.02.28, 30/360) of Dosjan temir joly JSC (Astana). Below are the offering parameters and special trading session results.

OFFERING PARAMETERS:

----------------------------------------------------- -----------------
Number of participants:                               1                
Number of orders submitted (total / active),          1 / 1            
only limit:                                                            
Volume of active orders*, mln tenge:                  2,082.9          
Offering vs. demand:                                  100.0%           
Clean price in submitted orders, % of                 100.0000         
par (for all / active):                                                
Yield on submitted orders, % per annum                11.6800          
(for all / active):                                                    
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* active orders – orders that have not been cancelled by the trading   
  participants at the time of the order submission period expiration,  
  including those confirmed by participants of the Confirmation System.

REPURCHASE RESULTS:

-------------------------------------------------- ---------------
Volume of executed orders, bonds:                  2,000,000      
Volume of executed orders, tenge:                  2,082,902,777.8
Number of executed orders:                         1              
Number of participants which orders were executed: 1              
Volume of executed orders, % of plan:              100.0          
Clean price in executed orders,                    100.0000       
% of par:                                                         
Bond yield, % per annum:                           11.6800        
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According to data from Central Securities Depository JSC (Almaty), transaction for this repurchase was completed and executed in full by the end of settlements based on the trading results.

REPURCHASE CONDITIONS:

--------------------------------------- -----------------------------------------
Trading date:                           12.09.25                                 
Term to maturity:                       2.6 years (953 days)                     
Volume announced for repurchase, tenge: 2,082,902,777.78                         
Lot size, pcs.:                         1                                        
Trade subject:                          clean price                              
Type of purchase orders:                limit                                    
Order submission method:                closed                                   
Order acceptance time:                  10:30-12:30                              
Order confirmation time:                10:30-12:30                              
Cut-off time:                           15:00 (T+0)                              
Payment date and time:                  12.09.25, 15:00                          
Order cut-off method:                   orders with prices equal to or           
                                        higher than the cut-off price are cut off
Method of executing the limit orders    at a single cut-off price                
depending on prices of orders:                                                   
Method of executing the limit orders    by time of acceptance of counter         
depending on the order of their         orders                                   
submission:                                                                      
Trading initiator:                      Centras Securities JSC                   
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[2025-12-09]