ATFBank on July 15 bought back 550,000 bonds KZ2C00003135 (ATFBb15) in the amount of KZT570.1 mln on KASE

/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: ----------------------------------------------------- --------------- 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): --------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those, confirmed by Confirmation System participants. BUYBACK RESULTS: --------------------------------------------------------------------- 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: --------------------------------------------------------------------- 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: ------------------------------------------------------------------------ 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 ------------------------------------------------------------------------ [2020-07-15]