/REPEAT/ On July 4, KASE holds specialized trades for redemption of 635,400 bonds KZ2P00007727 (RGBKb1) of RG Brands Kazakhstan LLP

03.07.23 09:43
/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). -------------------------------------------------------------------------------- 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 --------------------------------- ---------------------------------------------- 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 -------------------------------------------------------------------------------- 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 https://kase.kz/files/normative_base/bond_yield.pdf 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 https://kase.kz/ru/membership The regulations on trading methods in trading and clearing systems is available at https://kase.kz/files/normative_base/methods_ASTS.pdf More details about the issue of these bonds are available at https://kase.kz/ru/bonds/show/RGBKb1/ [2023-07-03]