/REPEAT/ On July 1, KASE will hold special trading session for repurchase of 294,713 bonds KZ2C00012953 (ALMSb1) of AK Altynalmas JSC
/KASE, June 30, 2026, repeat of news dated June 26, 2026/ – Kazakhstan Stock Exchange (KASE) announces that on July 1, 2026, the KASE's trading system will host a special trading session for repurchase of bonds KZ2C00012953 (KASE's main board, bonds category, ALMSb1) of АК Altynalmas JSC on conditions below (Astana time).
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Type of securities: coupon bonds
ISIN: KZ2C00012953
KASE trade code: ALMSb1
Face value, US dollar: 100.00
Issue volume, US dollar:
– registered: 100,000,000
– placed (at par): 99,441,400
Circulation start date: 26.12.24
Last circulation day: 25.12.27
Redemption start date: 26.12.27
Circulation period: 3 years (1,080 days)
Coupon rate: 8.00% per annum
Frequency of coupon payments: 4 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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Trading date: 01.07.26
Term to maturity: 1.5 years (535 days)
Declared repurchase volume at face value, 29,471,300
US dollar:
Lot size, pcs.: 1
Trade subject: clean price
Types of purchase orders: limit
Order submission method: open
Order acceptance time 10:00-12:00
Order confirmation time: 10:00-12:00
Cut-off time: 13:00 (T+0)
Date and time of settlement: 01.07.26, 13:00
Order cut-off method: orders with prices equal to or
higher than the cut-off price are cut off
Method of executing the limit orders at a single cut-off price
depending on prices of orders:
Method of executing the limit orders by time of acceptance of counter orders
depending on the order of their
submission:
Trading initiator: SkyBridge Invest JSC
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The price indicated in the order must be the clean price of bonds (excluding accumulated interest) expressed as a percentage of the security's face value, accurate to the fourth decimal place.
The quantity of financial instruments indicated in the order must be the quantity of bonds. The quantity of financial instrument in the order must be equal to or a multiple of the lot size.
The order volume must be the product of the quantity of bonds specified in the order and the dirty price of one bond (taking into account the accumulated interest).
The transaction volume is calculated in accordance with Chapter 4 of the Methodology for calculating the yield of bonds and the amounts of transactions with bonds, published at see more
Settlement is carried out by Central Securities Depository JSC in accordance with its set of rules. A seller of securities is obliged to ensure availability of securities in its account with Central Securities Depository JSC by the payment time specified in the table.
Orders for participation in trading can only be submitted by members of the KASE stock market. Other investors may submit orders through these legal entities. The list of members of the KASE stock market is published at see more
The regulations on trading methods in trading and clearing systems are published at see more
Detailed information on the issue of the specified bonds is published at see more
[2026-06-30]