哈萨克斯坦证券交易所（KASE）发布公告称，该所上市委员会于10月12日作出决定，将阿拉木图金矿企业“АК Алтыналмас”（阿尔滕阿尔马斯）股份公司发行的债券纳入KASE官方名单中的“私募”板块，决定自10月13日起生效。
根据KASE公告和交易所网站上的债券信息页，这期债券代码为ALMSpp1，国际证券识别码KZ2C00020311，以美元发行和计息，单张面值一百美元，登记数量六十万张，发行规模六千万美元。债券期限为一年两个月，按季度付息，年票面利率7%，计息基准为30/360。信息页显示，发行人的财务顾问为哈萨克斯坦中央信贷银行旗下的BCC Invest。
国际文传电讯社哈萨克斯坦分社10月23日报道，阿尔滕阿尔马斯当天宣布已在KASE成功完成上述债券的发行，总额六千万美元。该社此前在9月17日报道，公司曾在阿斯塔纳国际交易所（AIX）网站发布消息，计划发行六十万张无担保付息债券，总额同为六千万美元。
Rules related to this news
公开材料没有披露这笔资金的具体用途，也没有披露认购者构成。
资料来源：
哈萨克斯坦证券交易所（KASE）公告，https://kase.kz/ru/information/news/show/1577769
KASE债券信息页，https://kase.kz/ru/investors/bonds/ALMSpp1
国际文传电讯社哈萨克斯坦分社，https://www.interfax.kz/ru/financial-and-economic-news/143710
国际文传电讯社哈萨克斯坦分社（九月稿），https://www.interfax.kz/ru/financial-and-economic-news/142260
声明：本文封面为AI生成示意图，与新闻内容无直接对应。
Key facts
- The Listing Committee of the Kazakhstan Exchange decided to include the Altyn-Almas bonds in the “private placement” segment.
- The Kazakhstan Exchange’s decision took effect on October 13; the bond code is ALMSpp1.
- The Altyn-AlMas bond issue has a size of USD 60 million and a term of one year and two months.
- The Altyn-AlMas bonds pay interest quarterly and have an annual coupon rate of 7%.
- Altyn-Almas announced that it had completed the USD 60 million bond issue on KASE.
- Publicly available materials do not disclose the use of proceeds or the investor composition for the Altyn-Almas bonds.
FAQ
What bonds did Altyn-Almas issue?
The company issued bonds denominated in U.S. dollars, with interest payable in U.S. dollars. The bond code is ALMSpp1, the International Securities Identification Number (ISIN) is KZ2C00020311, and the face value is USD 100 per bond.
Which segment of KASE is the bond in, and when did it become effective?
The bond was included in the “private placement” segment of KASE’s official list, effective October 13.
What is the size and term of the bond issue?
The issue size is USD 60 million, and the term is one year and two months. Interest is paid quarterly, and the annual coupon rate is 7%.
Has the bond issuance been completed?
Interfax-Kazakhstan reported that the company announced on October 23 that it had completed the issuance of USD 60 million bonds on KASE.
Are the use of proceeds and investor composition publicly disclosed?
Publicly available materials do not disclose the specific use of proceeds or the investor composition.