/KASE, October 9, 2024/ – A special trading session for repurchase of bonds KZ2P00009962 (KASE alternative market, category "bonds", ALSPb1; KZT1,000, KZT6.0 mln; 05.09.23 – 05.09.26, 30/360) of Altyn Sapa ALM LLP (Almaty) 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),  6 / 3                  
only limit:                                                        
Volume of active orders*, mln tenge:        6,134.9                
Ask to bid, %:                              100.0                  
"Dirty" price on orders submitted, tenge (on all / on active ones):
– minimum                                   1,002.24 / 1,022.49    
– maximum                                   1,022.49               
– weighted average                          1,012.3650 / 1,022.4900
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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.                     

The entire volume of active orders came from individuals.

REPURCHASE RESULTS:

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Volume of orders executed, bonds:        6,000,000      
Volume of orders executed, tenge:        6,134,940,000.0
Number of orders executed:               3              
Number of participants, whose orders     1              
were executed:                                          
Volume of executed orders, % of plan:    100.0          
"Dirty" cut-off price, tenge:            1,022.49       
"Dirty" price in orders executed, tenge: 1,022.49       
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According to the Central Securities Depository JSC (Almaty), the deals on this repurchase by the end of settlements based on the results of trades were executed in full.

REPURCHASE TERMS:

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Trade date:                            09.10.24                 
Current maturity:                      1.9 years (686 days)     
Announced offering volume, tenge:      6,000,000                
Lot size, pcs.:                        1                        
Trade subject:                         "dirty" price            
Purchase order type:                   limit                    
Order submission method:               closed                   
Order collection time:                 10:00–11:00              
Order confirmation time:               10:00–11:00              
Cut-off time:                          11:30 (Т+0)              
Payment date and time:                 09.10.24, 11:30          
Order cut-off method:                  orders are cut-off, whose
                                       prices are equal to or   
                                       above the cut-off price  
Limit order execution method           at the single            
depending on the prices of orders:     cut-off price            
Limit order execution method depending by the time of acceptance
on the order of their submission:      of offset orders         
Trade initiator:                       Teniz Capital Investment 
                                       Banking JSC              
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[2024-10-09]