Dosjan temir joly on December 2 repurchased 2.0 mln own bonds KZ2C00000701 (DTJLb1) in the amount of KZT2.1 bn on KASE
02.12.22 18:51
/KASE, December 2, 2022/ – 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 (Almaty) 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: 2
Number of orders submitted (all / active), 2 / 2
only limit:
Volume of active orders*, mln tenge: 2,096.3
Ask to bid: 95.4 %
"Clean" price on orders submitted, % of 100.0000
face value (on all / on active ones):
Yield on orders submitted, % APR 14.3900
(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.
The entire volume of active orders fell on the share of individuals.
In the total volume of active orders, institutional investors accounted
for 90.0 %, and other legal entities – for 10.0 %.
REPURCHASE RESULTS:
-------------------------------------------------- ---------------
Volume of orders executed, bonds: 2,000,000
Volume of orders executed, tenge: 2,096,333,333.3
Number of orders executed: 2
Number of participants, whose orders 2
were executed:
Volume of executed orders, % of plan: 95.4
"Clean" price in orders executed, % of face value: 100.0000
Yield of bonds, % APR: 14.3900
------------------------------------------------------------------
According to the Central Securities Depository JSC (Almaty), the deals on this
repurchase by the end of settlements based on the results of trades were
executed in full.
REPURCHASE TERMS:
------------------------------------------- -------------------------
Trade date: 02.12.22
Current maturity: 5.7 years (2,040 days)
Declared repurchase volume, tenge: 2,096,334,000
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: 02.12.22, 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
---------------------------------------------------------------------
[2022-12-02]