/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:

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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              
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* 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:                                                             
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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              
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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:

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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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[2023-11-07]