/KASE, September 4, 2023/ – 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 (Astana) 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.

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ASK PARAMETERS:                                            
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Number of participants:                        1           
Number of orders submitted (all / active),     1 / 1       
only limit:                                                
Volume of active orders*, mln tenge:           2,029.1     
Ask to bid, %:                                 100.0 %     
"Clean" price on orders submitted, % of        100.0000    
face value (on all / on active ones):                      
Yield on orders submitted, % APR               16.3200     
(on all / on active ones):                                 
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* active orders – orders not annulled by trade participants
at expiry of order submission period including those       
confirmed by Confirmation System participants.             

REPURCHASE RESULTS:

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Volume of orders executed, bonds:                  2,000,000      
Volume of orders executed, tenge:                  2,029,066,666.7
Number of orders executed:                         1              
Number of participants, whose orders               1              
were executed:                                                    
Volume of executed orders, % of plan:              100.0          
"Clean" price in orders executed, % of face value: 100.0000       
Yield of bonds, % APR:                             16.3200        
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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:

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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       
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[2023-09-04]