/KASE, November 7, 2023/ – As announced earlier, a special trading session for the offering of bonds KZ2P00009970 (KASE main market, category "bonds", RGBKb2) 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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Type of security:                           coupon bonds             
ISIN:                                       KZ2P00009970             
KASE trade code:                            RGBKb2                   
Face value, tenge:                          1,000.00                 
Issue volume, tenge:                                                 
– registered:                               30,000,000,000           
– outstanding (at face value):              16,000,000,000           
Circulation start date:                     10.08.23                 
Last circulation day:                       09.08.33                 
Repayment start date:                       10.08.33                 
Circulation term:                           10 years (3,600 days)    
Coupon rate:                                20.00 % APR              
Coupon payment periodicity:                 twice a year             
Coupon payment start dates:                 February 10 and          
                                            August 10 annually       
Time base:                                  30 / 360                 
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Trade date:                                 07.11.23                 
Current maturity:                           9.8 years (3,513 days)   
Announced offering volume, tenge:           12,550,000,000           
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:                      07.11.23, 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   
Other conditions:                           minimum number of bonds  
                                            in an order at least     
                                            627,500 pieces           
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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 for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more

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 see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at see more

Details of the mentioned bond issue are available at see more

[2023-11-07]