/CORRECT/ Special trading session for repurchase of 2.0 mln bonds KZ2C00000701 (DTJLb1) of Dosjan temir joly will be held on September 4 on KASE

01.09.23 16:20
/KASE, September 1, 2023, announced repurchase volume changed/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for repurchase of bonds KZ2C00000701 (KASE alternative market, "bonds" category, DTJLb1) of Dosjan temir joly JSC (Astana) will be held in KASE's trading system on September 4, 2023 on the terms below (Astana time). ------------------------------------------------------------------------ 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): 12,000,000,000 Circulation start date: 02.08.05 Last circulation day: 01.08.28 Redemption start date: 02.08.28 Maturity: 23 years (8,280 days) Coupon rate: 16.35 % APR Coupon payment periodicity: once a year Coupon payment start date: August 2 annually Time base: 30 / 360 ------------------------------------------- ---------------------------- Trade date: 04.09.23 Current maturity: 4.9 years (1,768 days) Declared repurchase volume, tenge: 2,000,000,000 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: 04.09.23, 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 ------------------------------------------------------------------------ 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 amount of the 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 Amounts of Deals in Bonds available at 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 seller of securities must ensure the availability of securities in his account in the Central Securities Depository JSC 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 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/ [2023-09-01]