/KASE, September 25, 2026/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the repurchase of bonds KZ2P00009970 (KASE main market, "bonds" category, RGBKb2) of RG Brands Kazakhstan LLP (Almaty) will be held in KASE's trading system on September 29, 2026 on the terms below (Astana time).

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Type of security:                             coupon bonds
ISIN:                                         KZ2P00009970
KASE trade code:                              RGBKb2
Face value, KZT:                              1,000.00
Issue volume, KZT:
– registered:                                 30,000,000,000
– outstanding (at face value):                22,300,000,000
Issue date:                                   10.08.23
Maturity day:                                 09.08.33
Repayment start date:                         10.08.33
Circulation term:                             9 years 10 months (3,540 days)
Coupon rate:                                  20.00 % APR
Coupon payment periodicity:                   twice a year
Coupon payment start dates:                   June 10 and December 10
                                              annually
Time base:                                    30 / 360
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Trade date:                                   29.09.26
Current maturity:                             6.7 years (2,411 days)
Announced repurchase volume, KZT:             9,000,000
Lot size, pieces:                             1
Trade subject:                                "clean" price
Purchase order type:                          limit
Order submission method:                      closed
Order collection time:                        11:30–13:00
Order confirmation time:                      11:30–13:00
Cut-off time:                                 16:30 (Т+0)
Payment date and time:                        29.09.26, 16:30
Order cut-off method:                         orders are cut off, whose
                                              prices are equal to or
                                              above the cut-off price
Limit order execution method depending on the at the single cut-off price
prices of orders:
Limit order execution method depending on the by the time of acceptance
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 instruments 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 for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The seller of securities must ensure the availability of securities at his account in the Central Securities Depository JSC 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 Rules of Trading are available at see more

Details of the mentioned bond issue are available at see more

[2026-09-25]