/KASE, November 17, 2023/ – A special trading session for repurchase of bonds KZ2P00007727 (RGBKb1; KZT1,000, KZT8.5 bn; 12.07.21 – 12.07.31; 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 ask and results of the special trading session.

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ASK PARAMETERS:                                            
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Number of participants:                        1           
Number of orders submitted (all / active),     4 / 4       
only limit:                                                
Volume of active orders*, mln tenge:           9,383.7     
Ask to bid, %:                                 100.0       
"Clean" price on orders submitted, % of        121.7214    
face value (on all / on active ones):                      
Yield on orders submitted, % APR               15.1000     
(on all / on active ones):                                 
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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.             

In the total volume of active orders, legal entities accounted for 89.8 %, and individuals – for 10.2 %.

REPURCHASE RESULTS:

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Volume of orders executed, bonds:                  7,293,100      
Volume of orders executed, tenge:                  9,383,728,701.2
Number of orders executed:                         4              
Number of participants, whose orders               1              
were executed:                                                    
Volume of executed orders, % of plan:              100.0          
"Clean" price in orders executed, % of face value: 121.7214       
Yield of bonds, % APR:                             15.1000        
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According to the Central Securities Depository JSC (Almaty), the deals on this repurchase by the end of settlements based on the results of trades were executed in full.

REPURCHASE TERMS:

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Trade date:                                 17.11.23                 
Current maturity:                           7.7 years (2,755 days)   
Declared repurchase volume, tenge:          7,293,100,000            
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:                      17.11.23, 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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[2023-11-17]