/KASE, July 22, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for repurchase of bonds KZ2C00000701 (KASE alternative
market, category "bonds", DTJLb1) of Dosjan temir joly (Nur-Sultan) will be held
in KASE's trading system on July 27, 2021 on the terms below (Nur-Sultan time).
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Security type: infrastructure coupon bonds
ISIN: KZ2C00000701
Ticker: DTJLb1
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 30,000,000,000
– outstanding (at face value): 16,000,000,000
Circulation start date: August 2, 2005
Last circulation day: August 1, 2028
Redemption start date: August 2, 2028
Maturity: 23 years (8,280 days)
Coupon rate: 7.15 % APR
Coupon payment periodicity: once a year
Coupon payment start date: August 2 annually
Time base: 30 / 360
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Trade date: July 27, 2021
Current maturity: 7.0 years (2,525 days)
Declared repurchase volume, tenge: 2,141,014,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order acceptance period: 11:30–13:00
Order confirmation period: 11:30–13:00
Cut-off time: 15:00 (Т+0)
Payment date and time: July 27, 2021, 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 in accordance with
depending on the order of their submission: item 6 of Article 28 of the
Regulations on the
Methods of Conducting
Trades in TCSs
Trade initiator: Centras Securities
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As the price an order must indicate the bonds' "clean" price (without taking
into account the accrued interest) expressed in percentage of the security's
face value with accuracy of up to the fourth decimal place.
The number of financial instruments in an order must be indicated as the number
of bonds in pieces. The number of financial instrument in an order must be equal
to or be a multiple of the lot size.
As the volume an order must quote the product of the bonds' number, indicated
in the order, and the "dirty" price of one bond (including interest accrued).
The deal volume is calculated in compliance with Chapter 4 of the Methodology
of Bonds Yield Calculation and Amount of Deals in Bonds available at the link
http://kase.kz/files/normative_base/bond_yield_eng.pdf
Settlements will be made by the Central Securities Depository in compliance with
its rules. The buyer of securities must ensure the availability of money for
payment of securities he bought, at his account in the Central Securities
Depository by the payment time indicated in the table.
Only KASE stock market members may submit orders for participation in the
trades. Other investors can submit orders through those legal entities. The list
of KASE stock market members is available at the link
http://kase.kz/en/membership
The Regulations on Methods of Trading in the Trading and Clearing Systems are
available at
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the mentioned bond issue are available at
https://kase.kz/en/bonds/show/DTJLb1/
[2021-07-22]