RG Brands Kazakhstan on June 13 repurchased 273,648 own bonds KZ2P00007727 (RGBKb1) in the amount of KZT340.7 mln on KASE

/KASE, June 13, 2022/ – A special trading session for repurchase of bonds KZ2P00007727 (RGBKb1; KZT1,000, KZT8.5 bn; 12.07.21 – 12.07.31, coupon 20.00 % APR; 30/360) of RG Brands Kazakhstan LLP (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the ask and results of the special trading session. ----------------------------------------------------------- ASK PARAMETERS: ---------------------------------------------- ------------ Number of participants: 1 Number of participants’ accounts: 3 Number of orders submitted (all / active), 3 / 3 only limit: Volume of active orders*, mln tenge: 340.7 Ask to bid, %: 100 "Clean" price on orders submitted, % of 116.1308 face value (on all / on active ones): Yield on orders submitted, % APR 16.5000 (on all / on active ones): ----------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The entire volume of active orders fell on the share of individuals. REPURCHASE RESULTS: -------------------------------------------------- ------------- Volume of orders executed, bonds: 273,648 Volume of orders executed, tenge: 340,745,638.3 Number of orders executed: 3 Number of participants, whose orders 1 were executed: Number of participants’ accounts: 3 Volume of executed orders, % of plan: 100 "Clean" price in orders executed, % of face value: 116.1308 Yield of bonds, % APR: 16.5000 ---------------------------------------------------------------- According to the Central Securities Depository JSC (Almaty), the deal on this repurchase by the end of settlements based on the results of trades was executed in full. REPURCHASE TERMS: ------------------------------------------- ------------------------- Trade date: June 13, 2022 Current maturity: 9.1 years (3,269 days) Declared repurchase volume, tenge: 273,648,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order collection period: 11:30–12:00 Order confirmation period: 11:30–12:00 Cut-off time: 12:30 (Т+0) Payment date and time: June 13, 2022, 12:30 Orders cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method at single cut-off price depending on the prices of orders: Limit order execution method by the time of acceptance depending on the order of their submission: of offset orders Trade initiator: YURTA Finance & Investment House --------------------------------------------------------------------- [2022-06-13]