/KASE, July 9, 2021/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session to place bonds KZ2P00007727 (KASE main market,
category "bonds", RGBKb1) of RG Brands Kazakhstan (Almaty) will be held on
July 12, 2021 on KASE's trading system on the terms below (Nur-Sultan time).
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Type of securities: coupon bonds
ISIN: KZ2P00007727
KASE trading code: RGBKb1
Nominal value, tenge: 1,000.00
Issue volume, tenge:
- registered: 8,500,000,000
- outstanding: -
Start date of circulation: date of the first successful
trade to place bonds
Last day of circulation: to be determined later
Repayment start date: to be determined later
Circulation term: 10 years
Coupon rate: 20.00% per annum
Frequency of coupon payments: 2 times per year
Start dates for coupon payments: to be determined later
Time base: 30 / 360
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Trade date: July 12, 2021
Declared offering volume, tenge: 8,500,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Type of purchase orders: limit
Order submission method: closed
Order collection time: 12:30–13:00
Order confirmation time: 12:30–13:00
Striking time: 14:00 (Т+0)
Payment date and time: July 12, 2021, 14:00
Cut-off method: orders are cut off, the prices of which
are equal to or below the cut-off price
Method of execution of limit offset orders at a single cut-off price
depending on the prices of orders:
Method of execution of limit orders in accordance with
depending on the order of their item 6 of Article 28 of the
submissions: Regulations on the Methods of Conducting
Trades in TCSs
Trade initiator: "Investment Financial
House "YURTA" JSC
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As the price an order must indicate the "clean" (without taking into account the
accrued interest) price of the bond in percentage of the security's face value,
with accuracy within the fourth decimal.
The number of bonds in pieces must be indicated in the order as the number of
financial instruments. The number financial instruments in the order must be
equal to or a multiple of the lot size.
The order volume must be the product of the number of bonds indicated in the
order and the "dirty" price of one bond (taking into account the accrued
interest).
The deal volume is calculated in compliance with Chapter 4 of the Methodology
of Bonds Yield Calculation and Amount of Deals in Bonds available at
http://kase.kz/files/normative_base/bond_yield_eng.pdf
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
http://kase.kz/en/membership
The Regulations on Methods of Trading in the Trading and Clearing Systems are
available at
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the mentioned bond issue are available at
https://kase.kz/en/bonds/show/RGBKb1/
[2021-07-09]