Dosjan temir joly on July 30 repurchased 2,000,000 own bonds KZ2C00000701 (DTJLb1) in the amount of KZT2.1 bn on KASE

/KASE, July 30, 2021/ – A special trading session for repurchase of bonds KZ2C00000701 (DTJLb1, KZT1,000.00, KZT30.0 bn; 02.08.05 – 02.08.28, 30/360) of Dosjan temir joly (Nur-Sultan) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the 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: 2,142.2 Ask to bid, %: 93.4 "Clean" price on orders submitted, % of face value 100.0000 (on all / on active ones): Yield on orders submitted, % APR (on all / on active ones): 7.1500 -------------------------------------------------------------------- * 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: 2,142,205,555.6 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of executed orders, % of plan: 93.4 "Dirty" price in orders executed, % of face value: 100.0000 Yield of bonds, % APR 7.1500 ------------------------------------------------------------------ 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: July 30, 2021 Current maturity: 7.0 years (2,522 days) Declared repurchase volume, tenge: 2,142,206,000 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 30, 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 ----------------------------------------------------------------------- [2021-07-30]