Alatau Zharyk Company buys back its own 4.5 mln bonds KZP03Y05E364 (KZ2C00003754, AZHKb3) on KASE on September 26

/KASE, September 26, 2018/ – A special trading session for buyback of bonds KZP03Y05E364 (KZ2C00003754, KASE main market, category "bonds", AZHKb3, KZT1,000; KZT4,530.0 mln; August 10, 2016 – August 10, 2021; semi-annual coupon 15.50 % APR; 30/360) of Alatau Zharyk Company (Almaty) was held today in the trading system of the Kazakhstan Stock Exchange (KASE). Below are parameters of the bid 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 KZT: 4,551.9 Bid to ask, %: 100.0 "Clean" price on orders submitted, % (on all / on active): 100.0000 Yield on orders submitted, % APR 15.4757 (on all/ on active): -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. BUYBACK RESULTS: ------------------------------------- ---------------- Volume of orders executed, bonds: 4,463,486 Volume of orders executed, KZT: 4,551,887,819.94 Number of orders executed: 1 Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, %: 100.0000 Yield of bonds to maturity, % APR: 15.4757 ------------------------------------------------------ According to Central Securities Depository (Almaty), deals on this buyback by the end of settlement of trade results were executed. BUYBACK TERMS: ------------------------------------------- ------------------------------------ Trade date: September 26, 2018 Term to maturity: 2.9 years (1,034 days) Declared buyback volume at face value, KZT: 4,463,486,000.00 Lot size, pcs: 1 Trade subject: "clean" price Selling orders types: limit Order submission method: closed Order collection period: 11:30–15:00 Order confirmation period: 11:30–15:30 Striking time: 16:00 (Т+0) Settlement date and time: September 26, 2018, 16:00 (Т+0) Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Order execution method: at cut-off price; by the time of acceptance of offset orders Trades initiator: BCC Invest – subsidiary of Bank CenterCredit (Almaty) Trading system sector Debts_List_ST2 Trading system group Bonds_ST2_M -------------------------------------------------------------------------------- [2018-09-26]