Almatytemir bought back 204,972,918 pieces of its bonds on KASE KZ2C00001493 (ALTMb1) on May 29 for KZT211.6 mln

29.05.19, 19:38
/KASE, May 29, 2019/ – A special trading session for offering bonds KZ2C00001493 (ALTMb1,; KZT1, KZT2.0 bn; November 1, 2007 – November 1, 2024; 30/360) of Almatytemir (Almaty), was held in Kazakhstan Stock Exchange (KASE) trading system today. 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): only limit: 2 / 2 Volume of active orders*, mln tenge: 211.6 Bid to ask, %: 100.0 "Dirty" price on orders submitted, 103.2495 % (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. Whole volume of active orders came from legal entities that are not institutional investors. BUYBACK RESULTS: ----------------------------------------------------------------- Volume of orders executed, bonds: 204,972,918 Volume of orders executed, tenge: 211,633,513.0 Number of orders executed: 2 Number of participants, whose orders were executed: 1 Volume of orders executed, % of plan: 100.0 Цена отсечения, % от номинала: 103.2495 "Dirty" price of orders submitted, 103.2495 % of the face value ----------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was fully executed. BUYBACK TERMS: -------------------------------------------------------------------------------- Trade date: May 29, 2019 Current maturity: 5.4 years (1,952 days) Announced volume at face value, tenge: 204,972,918 Lot size, pieces: 1 Trade subject: "dirty" price Purchase orders types: limit Order submission method: closed Order acceptance period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 14:30 (Т+0) Payment date and time: May 29, 2019 14:30 Orders cut-off mehod: orders are cut-off, whose prices are equal to or above the cut-off price Orders execution method: at prices of offset orders equal to the cut-off price or those more favourable for the buyer; by the time of acceptance of offset orders Trades initiator: Kazkommerts Securities (subsidiary of Kazkommertsbank) Trading system sector: Debts_List_ST2 Trading system group: Bonds_ST2_Alt -------------------------------------------------------------------------------- [2019-05-29]