/KASE, July 14, 2023/ – As announced earlier, a repeated special trading session
for the repurchase of bonds KZ2P00007727 (KASE main market, category "bonds",
RGBKb1) of RG Brands Kazakhstan LLP (Almaty) is held in the trading system of
Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time).
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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: 14.07.23
Current maturity: 8.0 years (2,878 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: 14.07.23, 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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As the price an order must indicate the bonds' "clean" price (without taking
into account the accrued interest) expressed in percentage of the security's
face value with accuracy of up to the fourth decimal place.
The number of financial instruments in an order must be indicated as the number
of bonds in pieces. The number of financial instruments in an order must be
equal to or be a multiple of the lot size.
As the volume an order must quote the product of the bonds' number, indicated
in the order, and the "dirty" price of one bond (including interest accrued).
The deal volume is calculated in compliance with Chapter 4 of the Methodology
of Bonds Yield Calculation and Amounts of Deals in Bonds available at
http://kase.kz/files/normative_base/bond_yield_eng.pdf
Settlements will be made by the Central Securities Depository in compliance with
its rules. The seller of securities must ensure the availability of securities
at his account in the Central Securities Depository by the payment time
indicated in the table.
Only KASE stock market members may submit orders for participation in the
trades. Other investors can submit orders through those legal entities. The list
of KASE stock market members is available at
http://kase.kz/en/membership
The Regulations on Methods of Trading in the Trading and Clearing Systems are
available at
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the mentioned bond issue are available at
https://kase.kz/en/bonds/show/RGBKb1/
[2023-07-14]