RG Brands Kazakhstan on June 13 repurchased 273,648 own bonds KZ2P00007727 (RGBKb1) in the amount of KZT340.7 mln on KASE
13.06.22 19:00
/KASE, June 13, 2022/ – 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 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: 1
Number of participants’ accounts: 3
Number of orders submitted (all / active), 3 / 3
only limit:
Volume of active orders*, mln tenge: 340.7
Ask to bid, %: 100
"Clean" price on orders submitted, % of 116.1308
face value (on all / on active ones):
Yield on orders submitted, % APR 16.5000
(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: 273,648
Volume of orders executed, tenge: 340,745,638.3
Number of orders executed: 3
Number of participants, whose orders 1
were executed:
Number of participants’ accounts: 3
Volume of executed orders, % of plan: 100
"Clean" price in orders executed, % of face value: 116.1308
Yield of bonds, % APR: 16.5000
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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:
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Trade date: June 13, 2022
Current maturity: 9.1 years (3,269 days)
Declared repurchase volume, tenge: 273,648,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order collection period: 11:30–12:00
Order confirmation period: 11:30–12:00
Cut-off time: 12:30 (Т+0)
Payment date and time: June 13, 2022, 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: YURTA Finance &
Investment House
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[2022-06-13]