/KASE, December 26, 2024/ – An initial offering of bonds KZ2C00012953 (KASE
main market, "bonds" category, ALMSb1) of AK Altynalmas JSC (Almaty) by
subscription to them is held in the trading system of Kazakhstan Stock Exchange
(KASE) today on the terms and conditions below (Astana time).
The seller during the subscription to the specified bonds is SkyBridge Invest
JSC (Almaty) (hereinafter – the Seller).
----------------------------------------------------------------
Type of security: coupon bonds
ISIN: KZ2C00012953
KASE trade code: ALMSb1
Face value, US dollar: 100
Issue volume, US dollar:
– registered: 100,000,000
– outstanding (at face value): –
Circulation start date: date of the first successful
trades on bond offering
Last circulation day: will be determined later
Repayment start date: will be determined later
Circulation term: 3 years (1,080 days)
Coupon rate: 8.00 % APR
Coupon payment periodicity: four times a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
-----------------------------------------------------------------
Subscription date: 26.12.24
Nominal offering volume, US dollar: 50,000,000
Type of purchase orders: limit
Order collection time: 10:00–16:00
Date and time of transactions: 26.12.24, 16:00
Date and time of settlement: 26.12.24, 16:30
----------------------------------------------------------------
Joint underwriters are SkyBridge Invest JSC, Subsidiary of Halyk Bank of
Kazakhstan "Halyk Finance" JSC and BCC Invest JSC (Subsidiary of Bank
CenterCredit JSC).
According to the terms of this subscription, the list of additional information
about the investor disclosed to the Seller of the said bonds includes the
following information:
1) last name, first name, patronymic (if any) of an individual or the name of a
legal entity;
2) IIN of an individual or BIN of a legal entity;
3) other information about the investor, available in the accounting system of
the Central Depository and not constituting a commercial secret in the
securities market.
Subscription orders are submitted only through KASE members of the "stock"
category. The full list of KASE members by category is published at
http://kase.kz/en/membership
Settlements are carried out by Central Securities Depository JSC.
The Rules for subscription to securities are published at
http://kase.kz/files/normative_base/rules_ipo_eng.pdf
More detailed information about this bond issue is published at
https://kase.kz/en/bonds/show/ALMSb1
[2024-12-26]