/KASE, July 15, 2020/ – A special trading session for buyback of bonds KZ2C00003135 (ATFBb15, KZT1,000, KZT60.0 bn; March 14. 2019–March 14, 2026, 30/360) of ATFBank (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE). Below are the ask parameters and results of the special trading session.

ASK PARAMETERS:

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Number of participants:                               2
Number of orders submitted (all / active):            4 / 2
only limit:
Volume of active orders*, mln tenge:                  570.1
Bid to ask, %:                                        100.0
"Dirty" price on orders submitted, %                  103.6482
of the face value (on all / on active):
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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.

BUYBACK RESULTS:
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Volume of orders executed, bonds:                     550,000
Volume of orders executed, tenge:                     570,065,100.0
Number of orders executed:                            2
Number of participants, whose orders were executed:   2
Volume of orders executed, % of plan:                 100.0
Cut-off price, % of the face value:                   103.6482
"Clean" price in orders submitted,                    103.6482
% of the face value:
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According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlement based on the trading results, were fully executed.

BUYBACK TERMS:

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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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[2020-07-15]