Special trading session for repurchase of 10,492,700 bonds KZ2C00006062 (ALBNb5) of Subsidiary Bank Alfa-Bank will be held on KASE on January 15

13.01.21 17:28
/KASE, January 13, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZ2C00006062 (KASE main market, category "bonds", ALBNb5) of Subsidiary Bank Alfa-Bank (Almaty) will be held on January 13, 2021 in KASE's trading system on the following terms (Almaty time). ------------------------------------------------------------------------ Type of security: unsecured coupon bonds ISIN: KZ2C00006062 KASE trade code: ALBNb5 Face value, tenge: 1,000.00 Issue volume, tenge: – registered 15,000,000,000 – outstanding 15,000,000,000 Circulation start date: October 25, 2019 Last circulation day: October 24, 2026 Repayment start date: October 25, 2026 Circulation term: 7 years (2,520 days) Coupon rate: 10.75 % APR Coupon payment periodicity: twice a year Coupon payment start dates: October 25 and April 25, annually Time base: 30 / 360 ------------------------------------------- ---------------------------- Trade date: January 15, 2021 Current maturity: 5.8 years (2,080 days) Volume declared for purchase 10,492,700,000 at face value, tenge: Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:00 Cut-off time: 12:30 (Т+0) Payment date and time: January 15, 2021, 12:30 Order cut-off method: orders are cut, off whose prices are equal to or above the cut-off price Limit order execution method at the single cut-off price; depending on the prices of orders: Limit order execution method in accordance with depending on the order of their submission: item 6 of Article 28 of the Methods of conducting trades in the TCS ASTS+ Trades initiator: Subsidiary Bank Alfa-Bank ------------------------------------------------------------------------ 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 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 Chapter 4 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds, available at http://kase.kz/files/normative_base/bond_yield_eng.pdf Settlements will be made by the Central Securities Depository in compliance with its rules. The seller of securities must ensure the availability of securities at his account at the Central Securities Depository 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 https://kase.kz/en/membership The Regulations on Methods of Trading in the Trading and Clearing System ASTS+ are available at – https://kase.kz/files/normative_base/methods_ASTS_eng.pdf Details of the mentioned bonds issue are available on KASE website at https://kase.kz/en/bonds/show/ALBNb5/ [2021-01-13]