RG Brands Kazakhstan on October 4 repurchased 8.5 mln own bonds KZ2P00007727 (RGBKb1) in the amount of KZT8.9 bn on KASE

/KASE, October 4, 2021/ – 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 (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 orders submitted (all / active), 1 / 1 only limit: Volume of active orders*, mln tenge: 8,887.2 Ask to bid, %: 100.0 "Clean" price on orders submitted, % of 100.0000 face value (on all / on active ones): Yield on orders submitted, % APR 19.9700 (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. REPURCHASE RESULTS: -------------------------------------------------- --------------- Volume of orders executed, bonds: 8,500,000 Volume of orders executed, tenge: 8,887,222,222.2 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of executed orders, % of plan: 100.0 "Clean" price in orders executed, % of face value: 100.0000 Yield of bonds, % APR: 19.9700 ------------------------------------------------------------------ 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: October 4, 2021 Current maturity: 9.8 years (3,518 days) Declared repurchase volume, tenge: 8,500,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders type: limit Order submission method: closed Order acceptance period: 11:30–12:00 Order confirmation period: 11:30–12:00 Cut-off time: 12:30 (Т+0) Payment date and time: October 4, 2021, 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: Investment Financial House "YURTA" --------------------------------------------------------------------- [2021-10-04]