RG Brands Kazakhstan on November 7 raised KZT9.3 bn on KASE by placing bonds KZ2P00009970 (RGBKb2) at yield to maturity of 29.80 %APR

/KASE, November 7, 2023/ – A special trading session for the offering of bonds KZ2P00009970 (RGBKb2; KZT1,000; KZT30.0 bn; 10.08.23 – 10.08.33; 30/360) 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: 2 Number of orders submitted (all / active ones), 2 / 2 incl.: – limit: 2 / 2 – market: 0 / 0 Volume of active orders*, mln tenge: 9,743.3 – limit: 9,743.3 – market: 0 Bid to ask: 105.0 % "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 68.6714 – maximum 69.1274 – weighted average 69.1057 Yield on orders submitted, % APR (on all / active ones): – minimum 29.8000 – maximum 30.0000 – weighted average 29.8095 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The entire volume of active orders came from legal entities. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 12,550,000 Volume of orders executed, tenge: 9,282,072,033.3 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: 69.1274 "Clean" price in executed orders, % of face value: 69.1274 Yield at cut-off price, % APR: 29.8000 Yield of bonds to maturity for buyer, % APR: 29.8000 ------------------------------------------------------------------------------ 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: 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 --------------------------------------------------------------------- [2023-11-07]