Special trading session for the repurchase of 294,875 bonds KZ2C00012953 (ALMSb1) of AK Altynalmas will be held on June 23 on KASE
/KASE, June 18, 2026/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the repurchase of bonds KZ2C00012953 (KASE main market, "bonds" category, ALMSb1) of AK Altynalmas JSC will be held in KASE's trading system on June 23, 2026 on the terms below (Atana time).
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Security type: coupon bonds
ISIN: KZ2C00012953
KASE ticker: ALMSb1
Face value, US dollar: 100.00
Issue volume, US dollar:
– registered: 100,000,000
– outstanding (at face value): 100,000,000
Issue date: 26.12.24
Maturity day: 25.12.27
Redemption start date: 26.12.27
Maturity: 3 years (1,080 days)
Coupon rate: 8.00 % APR
Coupon payment periodicity: four times a year
Coupon payment start date: March 26, June 26, September 26 and December 26 annually
Time base: 30 / 360
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Trade date: 23.06.26
Current maturity: 1.5 years (543 days)
Declared repurchase volume at par value, 29,487,500
US dollar:
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders type: limit
Order submission method: closed
Order collection period: 10:00–12:00
Order confirmation period: 10:00–12:00
Cut-off time: 13:00 (Т+0)
Settlement date and time: 23.06.26, 13:00
Orders cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method depending on the at the single cut-off price
prices of orders:
Limit order execution method depending on the by the time of acceptance
order of their submission: of offset orders
Trade initiator: SkyBridge Invest JSC
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As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth decimal place.
The number of financial instruments in an order must be indicated as the number of bonds in pieces. The amount of the financial instrument in an order must be equal to or be a multiple of the lot size.
As the volume an order must quote the product of the bonds' number, indicated in the order, and the "dirty" price of one bond (including interest accrued).
The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more
Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The seller of securities must ensure the availability of securities in his account in the Central Securities Depository JSC by the payment time indicated in the table.
Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more
The Regulations on Methods of Trading in the Trading and Clearing Systems are available at see more
Details of the mentioned bond issue are available at see more
[2026-06-18]