Special trading session for repurchase of 635,400 bonds KZ2P00007727 (RGBKb1) of RG Brands Kazakhstan will be held on KASE on July 13
/KASE, July 10, 2023/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the repurchase of bonds KZ2P00007727 (KASE main market, category "bonds", RGBKb1) of RG Brands Kazakhstan LLP (Almaty) will be held in KASE's trading system on July 13, 2023 on the terms below (Astana time).
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Security type: coupon bonds
ISIN: KZ2P00007727
Ticker on KASE: RGBKb1
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 8,500,000,000
– outstanding (at face value): 1,378,500,000
Circulation start date: 12.07.21
Last circulation day: 11.07.31
Redemption start date: 12.07.31
Maturity: 10 years (3,600 days)
Coupon rate: 20.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: January 12 and July 12
annually
Time base: 30 / 360
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Trade date: 13.07.23
Current maturity: 8.0 years (2,879 days)
Declared repurchase volume, tenge: 635,400,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order collection period: 11:30–13:00
Order confirmation period: 11:30–13:00
Cut-off time: 14:30 (Т+0)
Payment date and time: 13.07.23, 14:30
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: Centras Securities 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 instrument 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 of Bonds Yield Calculation 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 seller of securities must ensure the availability of securities at his 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
[2023-07-10]