/REPEAT/ On July 4, KASE holds specialized trades for redemption of 635,400 bonds KZ2P00007727 (RGBKb1) of RG Brands Kazakhstan LLP
/KASE, July 3, 2023, repeated news dated June 30, 23/ – Kazakhstan Stock Exchange (KASE) announces that on July 4, 2023, specialized trades will be held in the KASE trading system for redemption of bonds KZ2P00007727 (the main market of KASE, the "bonds" category, RGBKb1) of RG Brands Kazakhstan LLP (Almaty) on the following terms (Astana time).
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Securities type: coupon bonds
ISIN: KZ2P00007727
KASE trade code: RGBKb1
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 8,500,000,000
– placed (at face value): 1,378,500,000
Circulation start date: 12.07.21
Circulation end day: 11.07.31
Date of start of maturity: 12.07.31
Circulation term: 10 years (3,600 days)
Coupon rate: 20.00 % p.a.
Coupon payment periodicity: twice a year
Dates of coupon payment start: 12 January and 12 July annually
Time base: 30 / 360
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Trade date: 04.07.23
Maturity: 8.0 years (2,888 days)
Announced placement volume, USD: 635,400,000
Size lot, pcs: 1
Subject of trade "clean" price
Type of purchase orders: limited
Method of order filing: closed
Time of order acceptance: 11:30–13:00
Time of order confirmation: 11:30–13:00
Cut-off time: 14:30 (Т+0)
Payment date and time: 04.07.23, 14:30
Method of order cut-off: orders are cut-off where prices
are equal to or higher than cut-off
prices
Method to satisfy limited orders at uniform cut-off price
based on order prices:
Method to satisfy limited orders by the time of receipt of offset
orders
according to the order of their
filing:
Trades initiator: Centras Securities JSC
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The "clean" price of bonds (excluding accumulated interest), expressed as a percentage of the face value of the security with an accuracy of four decimal places, must be indicated as the order price.
Number of bonds in pieces must be indicated as the number of financial instruments in the order. The amount of a financial instrument in the order must be equal to or a multiple of the lot size.
Volume of the order must be a product of the number of bonds indicated in the order and the "dirty" price of one bond (given the accumulated interest).
Transaction volume is calculated according to Chapter 4 of the Methodology for Calculation of Bond Yields and Amounts of Bond Deals available at see more
Settlements are carried out by Central Securities Depository JSC in accordance with its set of rules. Buyer of securities must ensure availability of money in payment for the securities purchased by it on the account with Central Securities Depository JSC by the time of payment indicated in the table.
Only members of the KASE stock market can submit orders for participation in trades. Other investors can apply through these legal entities. The list of members of the KASE stock market is available at see more
The regulations on trading methods in trading and clearing systems is available at see more
More details about the issue of these bonds are available at see more
[2023-07-03]