Altyn Sapa ALM on October 9 repurchased 6.0 mln bonds KZ2P00009962 (ALSPb1) on KASE in the amount of KZT6.1 bn

/KASE, October 9, 2024/ – A special trading session for repurchase of bonds KZ2P00009962 (KASE alternative market, category "bonds", ALSPb1; KZT1,000, KZT6.0 mln; 05.09.23 – 05.09.26, 30/360) of Altyn Sapa ALM LLP (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the ask and results of the special trading session. ------------------------------------------------------------------- ASK PARAMETERS: ------------------------------------------- ----------------------- Number of participants: 1 Number of orders submitted (all / active), 6 / 3 only limit: Volume of active orders*, mln tenge: 6,134.9 Ask to bid, %: 100.0 "Dirty" price on orders submitted, tenge (on all / on active ones): – minimum 1,002.24 / 1,022.49 – maximum 1,022.49 – weighted average 1,012.3650 / 1,022.4900 ------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The entire volume of active orders came from individuals. REPURCHASE RESULTS: ---------------------------------------- --------------- Volume of orders executed, bonds: 6,000,000 Volume of orders executed, tenge: 6,134,940,000.0 Number of orders executed: 3 Number of participants, whose orders 1 were executed: Volume of executed orders, % of plan: 100.0 "Dirty" cut-off price, tenge: 1,022.49 "Dirty" price in orders executed, tenge: 1,022.49 -------------------------------------------------------- According to the Central Securities Depository JSC (Almaty), the deals on this repurchase by the end of settlements based on the results of trades were executed in full. REPURCHASE TERMS: -------------------------------------- ------------------------- Trade date: 09.10.24 Current maturity: 1.9 years (686 days) Announced offering volume, tenge: 6,000,000 Lot size, pcs.: 1 Trade subject: "dirty" price Purchase order type: limit Order submission method: closed Order collection time: 10:00–11:00 Order confirmation time: 10:00–11:00 Cut-off time: 11:30 (Т+0) Payment date and time: 09.10.24, 11:30 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 depending on the prices of orders: cut-off price Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: Teniz Capital Investment Banking JSC ---------------------------------------------------------------- [2024-10-09]