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): ----------------------------------------------------------------------- * 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 ------------------------------------------------------------------
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:
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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]