RG Brands Kazakhstan on July 12 raised KZT8.5 bn on KASE having placed 10-year bonds KZ2P00007727 (RGBKb1) at YTM 20.00 % APR

/KASE, July 12, 2021/ – Bonds KZ2P00007727 (RGBKb1, KZT1,000, KZT8.5 bn; 12.07.21 – 12.07.31; 30/360) of RG Brands Kazakhstan LLP (Almaty) were offered in a special trading session on the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: ---------------------------------------------------------------------- -------- Number of participants: 1 Number of orders submitted (all / active), 1 / 1 incl.: – limit: 1 / 1 – market: 0 Volume of active orders*, mln tenge: 8,500.0 – limit: 8,500.0 – market: 0 Bid to ask, 100.0 "Clean" price on orders submitted, % of the face value (all / active): 100.0000 Yield on orders submitted, % APR (all / active): 20.0000 ------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: -------------------------------------------------- --------------- Volume of orders executed, bonds: 8,500,000 Volume of orders executed, tenge: 8,500,000,000.0 Number of orders executed: 1 Number of participants, whose orders were executed: 1 Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of face value: 100.0000 "Clean" price in orders executed, % of face value: 100.0000 Yield at cut-off price, % APR: 20.0000 Yield of bonds to maturity for buyer, % APR: 20.0000 ------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the offering deal was executed as it was settled based on the trading results. OFFERING TERMS: ------------------------------------------- ------------------------------------ Trade date: July 12, 2021 Declared offering volume, tenge: 8,500,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: 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 Order cut-off method: orders are cut off whose prices are equal to or below the cut-off price Limit order execution method at the single cut-off price depending on the prices of orders: Limit order execution method in accordance with depending on the order of their submission: item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCSs Trade initiator: Investment Financial House YURTA JSC -------------------------------------------------------------------------------- [2021-07-12]