/KASE, July 13, 2023/ – A special trading session for the repurchase of bonds KZ2P00007727 (KASE main market, category "bonds", RGBKb1) of RG Brands Kazakhstan LLP (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today.

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Security type:                              coupon bonds             
ISIN:                                       KZ2P00007727             
Ticker on KASE:                             RGBKb1                   
Face value, tenge:                          1,000.00                 
Issue volume, tenge:                                                 
– registered:                               8,500,000,000            
– outstanding (at face value):              1,378,500,000            
Circulation start date:                     12.07.21                 
Last circulation day:                       11.07.31                 
Redemption start date:                      12.07.31                 
Maturity:                                   10 years (3,600 days)    
Coupon rate:                                20.00 % APR              
Coupon payment periodicity:                 twice a year             
Coupon payment start date:                  January 12 and July 12   
                                            annually                 
Time base:                                  30 / 360                 
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Trade date:                                 13.07.23                 
Current maturity:                           8.0 years (2,879 days)   
Declared repurchase volume, tenge:          635,400,000              
Lot size, pieces:                           1                        
Trade subject:                              "clean" price            
Purchase orders types:                      limit                    
Order submission method:                    closed                   
Order collection period:                    11:30–13:00              
Order confirmation period:                  11:30–13:00              
Cut-off time:                               14:30 (Т+0)              
Payment date and time:                      13.07.23, 14:30          
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:                            Centras Securities JSC   
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The special trading session was recognized and declared invalid in accordance with sub-item 2) of item 1 of article 27 of KASE's internal document "Regulations on methods of conducting trades in trading and clearing systems" due to the fact that KASE did not accept a single limit offset order.

[2023-07-13]