/KASE, July 15, 2020/ – As announced earlier, a special trading session for the buyback of bonds KZ2C00003135 (KASE main market, category "bonds", ATFBb15) of ATFBank (Аlmaty) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time).

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Type of security:                              coupon bonds             
ISIN:                                          KZ2C00003135             
KASE trade code:                               ATFBb15                  
Face value, tenge:                             1,000.00                 
Issue volume, tenge:                                                    
– registered                                   60,000,000,000           
– outstanding                                  60,000,000,000           
First circulation date:                        March 14, 2019           
Last circulation date:                         March 13, 2026           
Repayment start date:                          March 14, 2026           
Circulation term:                              7 years (2,520 days)     
Coupon rate:                                   10.95 % APR              
Coupon payment periodicity:                    twice a year             
Coupon payment start date:                     March 14 and September 14
                                               annually                 
Time base:                                     30 / 360                 
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Trade date:                                    July 15, 2020            
Current maturity:                              5.7 years (2,039 days)   
Announced buyback volume at face value, tenge: 550,000,000              
Lot size, pieces:                              1                        
Trade subject:                                 "dirty" price            
Purchase order types:                          limit                    
Order submission method:                       closed                   
Order collection period:                       11:30–12:30              
Order confirmation period:                     11:30–13:00              
Striking time:                                 14:30 (Т+0)              
Payment date:                                  July 15, 14:30           
Order cut-off method:                          orders are cut-off, whose
                                               prices are equal to or   
                                               above the cut-off price  
Order execution method:                        at cut-off price;        
                                               by the time of acceptance
                                               of offset orders         
Trade initiator:                               ATFBank                  
Trading system sector:                         Debts_List_ST2           
Trading system group:                          Bonds_ST2_M              
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As the price an order must indicate the bonds' "dirty" price (without taking into account the accrued interest) expressed in percentage of the bond'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 number of 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 item 18 of Chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository by the 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

Details of the mentioned bond issue are available at see more

[2020-07-15]