/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).

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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                    
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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             
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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 see more

Settlements are carried out by Central Securities Depository JSC.

The Rules for subscription to securities are published at see more

More detailed information about this bond issue is published at see more

[2024-12-26]