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24.07.2024 09:05 #Trading information

Special trading session for offering of 5,000 bonds KZ2C00010155 (ASKQb1) of ALTYN SAMRUK QAZAQSTAN is held on KASE today

/KASE, July 24, 2024/ – As announced earlier, a special trading session for offering of bonds KZ2C00010155 (KASE alternative market, category "bonds", ASKQb1) of ALTYN SAMRUK QAZAQSTAN JSC (Almaty) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Astana time).

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Security type:                         coupon bonds               
ISIN:                                  KZ2C00010155               
KASE ticker:                           ASKQb1                     
Face value, US dollar:                 100.00                     
Issue volume, US dollar:                                          
– registered:                          6,000,000                  
– outstanding:                         1,475,300                  
Circulation start date:                01.12.23                   
Last circulation day:                  30.11.26                   
Redemption start date:                 01.12.26                   
Maturity:                              3 years (1,080 days)       
Coupon rate:                           9.00 % APR                 
Coupon payment periodicity:            twice a year               
Coupon payment start dates:            June 1 and December 1      
                                       annually                   
Time base:                             30 / 360                   
-------------------------------------- ---------------------------
Trade date:                            24.07.24                   
Current maturity:                      2.4 years (847 days)       
Declared offering volume, US dollar:   500,000                    
Lot size, pieces:                      1                          
Trade subject:                         "clean" price              
Purchase order type:                   limit                      
Order submission method:               closed                     
Order collection time:                 10:30–13:00                
Order confirmation time:               10:30–13:00                
Cut-off time:                          14:00 (Т+0)                
Payment date and time:                 24.07.24, 14:00            
Order cut-off method:                  orders are cut-off, whose  
                                       prices are equal to or     
                                       below the cut-off price    
Limit order execution method           at prices of limit offset  
depending on the prices of orders:     orders equal to the cut-off
                                       price or those more        
                                       favorable for the seller   
Limit order execution method depending by the time of acceptance  
on the order of their submission:      of offset orders           
Trade initiator:                       SkyBridge Invest JSC       
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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 instruments 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 for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in 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 see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2024-07-24]