AK Altynalmas raised $55.8 mln on KASE on December 26 through subscription, by placing bonds KZ2C00012953 (ALMSb1) at yield to maturity of 8.00 % per annum

/KASE, December 26, 2024/ – An initial offering of bonds KZ2C00012953 (KASE main market, category "bonds", ALMSb1; $100, $100.0 mln; 26.12.24 – 26.12.27; 30/360) of AK Altynalmas JSC (Almaty) was held in KASE's trading system today by way of subscription to them. Below are parameters of the bid and results of the special trading session. The seller during the subscription to the said bonds was SkyBridge Invest JSC (Almaty). BID PARAMETERS: ------------------------------------------------------- ------------------------ Number of participants: 6 Number of participants' accounts: 67 Number of orders submitted (all / active ones), 69 / 67 incl.: – limit: 69 / 67 – market: 0 / 0 Volume of active orders*, mln USD: 55,8 incl.: – limit: 55.8 – market: 0.0 Volume of active orders, the equivalent in 28,714.1 mln tenge at the exchange rate of the National Bank of the Republic of Kazakhstan: Bid to ask, %: 111.5 % "Clean" price on orders submitted, % of 100.0000 face value (on all / active ones): Yield on orders submitted, % APR 8.0000 (on all / active ones): -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. Of the total volume of active orders, banks accounted for 28.7 %, broker-dealer organizations accounted for 7.5 %, other institutional investors – for 21.0 %, and individuals – for 42.8 %. OFFERING RESULTS: ------------------------------------------------------- ------------------------ Volume of orders executed, bonds: 557,631 Volume of orders executed, USD: 55,763,100.0 Volume of active orders, the equivalent in 28,714,093,083.0 tenge at the exchange rate of the National Bank of the Republic of Kazakhstan: Number of orders executed: 67 Number of participants, whose orders 6 were executed: Number of participants' accounts: 67 Volume of orders executed, % of plan: 111.5 "Clean" price in executed orders, % 100.0000 of face value: Yield of bonds to maturity for buyer, % APR: 8.0000 -------------------------------------------------------------------------------- In terms of the main categories of investors, 28.7 % of the total volume was purchased by banks, 7.5 % – by broker-dealer organizations, 21.0 % – by other institutional investors, and 42.8 % – by individuals. According to the Central Securities Depository (Almaty), deals based on the results of the subscription to the said bonds have been settled by the time of publication of this information, the subscription has been completed. OFFERING TERMS: ----------------------------------- --------------- 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). [2024-12-26]