Special trading session for repurchase of 635,400 bonds KZ2P00007727 (RGBKb1) of RG Brands Kazakhstan on KASE on July 13 declared failed

13.07.23 17:37
/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. --------------------------------------------------------------------- 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 ------------------------------------------- ------------------------- 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 --------------------------------------------------------------------- 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]