/KASE, July 14, 2023/ – A special trading session for repurchase of bonds KZ2P00007727 (RGBKb1; KZT1,000, KZT8.5 bn; 12.07.21 – 12.07.31; 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.

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ASK PARAMETERS:                                            
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Number of participants:                        3           
Number of orders submitted (all / active),     3 / 3       
only limit:                                                
Volume of active orders*, mln tenge:           717.8       
Ask to bid, %:                                 100.0       
"Clean" price on orders submitted, % of        112.8542    
face value (on all / on active ones):                      
Yield on orders submitted, % APR               17.0000     
(on all / on active ones):                                 
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* 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:

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Volume of orders executed, bonds:                  635,400      
Volume of orders executed, tenge:                  717,781,586.8
Number of orders executed:                         3            
Number of participants, whose orders               1            
were executed:                                                  
Volume of executed orders, % of plan:              100.0        
"Clean" price in orders executed, % of face value: 112.8542     
Yield of bonds, % APR:                             17.0000      
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According to the Central Securities Depository JSC (Almaty), the deals on this repurchase by the end of settlements based on the results of trades were executed in full.

REPURCHASE TERMS:

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Trade date:                            14.07.23                                  
Announced offering volume, tenge:      5,000,000,000                             
Lot size, pcs.:                        1                                         
Trade subject:                         fixed margin rate                         
Purchase order types:                  limit                                     
Order submission method:               closed                                    
Order collection period:               10:00–12:00                               
Order confirmation period:             10:00–12:30                               
Cut-off time:                          14:30 (Т+0)                               
Payment date and time:                 14.07.23, 14:30                           
Order 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 depending by the time of acceptance                 
on the order of their submission:      of offset orders                          
Trade initiator:                       Subsidiary organization of                
                                       Halyk Bank of Kazakhstan Halyk Finance JSC
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[2023-07-14]