Almatytemir on July 29 repurchased 46,249,996 own bonds KZ2C00001493 (ALTMb1) in the amount of KZT60.7 mln on KASE

/KASE, July 29, 2021/ – A special trading session for repurchase of bonds KZ2C00001493 (ALTMb1, KZT1.00, KZT2.0 bn; 01.11.07 – 01.11.24, 30/360) of Almatytemir (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the parameters of the ask and results of the special trading session. -------------------------------------------------------------------------- ASK PARAMETERS: ------------------------------------------------------------------- ------ Number of participants: 3 Number of orders submitted (all / active), 3 / 3 only limit: Volume of active orders*, mln tenge: 60.7 Ask to bid, %: 100.0 "Dirty" price on orders submitted, tenge (on all / on active ones): 1.3120 -------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants In the total volume of active orders, legal entities accounted for 50.0 %, individuals – for 50.0 %. REPURCHASE RESULTS: ---------------------------------------- ------------ Volume of orders executed, bonds: 46,249,996 Volume of orders executed, tenge: 60,684,619.8 Number of orders executed: 3 Number of participants, whose orders 3 were executed: Volume of executed orders, % of plan: 100.0 "Dirty" price in orders executed, tenge: 1.3121 ----------------------------------------------------- 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: ------------------------------------------- --------------------------- Trade date: July 29, 2021 Current maturity: 3.3 years (1,172 days) Declared repurchase volume, tenge: 46,250,000 Lot size, pieces: 1 Trade subject: "dirty" price Purchase orders types: limit Order submission method: closed Order collection period: 11:30–13:00 Order confirmation period: 11:30–13:00 Cut-off time: 14:00 (Т+0) Payment date and time: July 29, 2021, 14:00 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 in accordance with depending on the order of their submission: item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCSs Trade initiator: Halyk Global Markets JSC (subsidiary of Halyk Bank of Kazakhstan JSC) ----------------------------------------------------------------------- [2021-07-29]