RG Brands Kazakhstan on November 17 repurchased 7.3 mln bonds KZ2P00007727 (RGBKb1) on KASE in the amount of KZT9.4 bn

/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. ----------------------------------------------------------- ASK PARAMETERS: ---------------------------------------------- ------------ 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): ----------------------------------------------------------- * 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: -------------------------------------------------- --------------- 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 ------------------------------------------------------------------ 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: ------------------------------------------- ------------------------- 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 --------------------------------------------------------------------- [2023-11-17]