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:
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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):
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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.
Whole volume of active orders came from legal entities that are not institutional
investors.
BUYBACK RESULTS:
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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
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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:
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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
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[2019-05-29]