RG Brands Kazakhstan on August 10 raised KZT11.0 bn on KASE by placing 10-year bonds KZ2P00009970 (RGBKb2) at yield to maturity of 30.00 %

/KASE, August 10, 2023/ – A special trading session for the offering of bonds KZ2P00009970 (RGBKb2; KZT1,000; KZT30.0 bn; 10.08.23 – 10.08.33) of RG Brands Kazakhstan LLP (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: -------------------------------------------------------- --------------------- Number of participants: 1 Number of orders submitted (all / active ones), 1 / 1 incl.: – limit: 1 / 1 – market: 0 Volume of active orders*, mln tenge, 10,992.5 – limit: 10,992.5 – market: 0 Bid to ask: 100.0 % "Clean" price on orders submitted, % of 68.7033 face value (on all / active ones): Yield on orders submitted, % APR 30.0000 (on all / active ones): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 16 000 000 Volume of orders executed, tenge: 10 992 528 000,0 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 100,0 "Clean" cut-off price, % of face value: 68,7033 "Clean" price in executed orders, % of face value: 68,7033 Yield at cut-off price, % APR: 30,0000 Yield of bonds to maturity for buyer, % APR: 30,0000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed. OFFERING TERMS: ------------------------------------------- ------------------------- Trade date: 10.08.23 Announced offering volume, tenge: 16,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 11:00–12:30 Order confirmation time: 11:00–12:30 Cut-off time: 15:00 (Т+0) Payment date and time: 10.08.23, 15:00 Order cut-off method: orders are cut-off, whose prices are equal to or below 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 --------------------------------------------------------------------- [2023-08-10]