/KASE, 01.12.23/ – As reported earlier, today the trading system of Kazakhstan Stock Exchange (KASE) holds specialized trading for redemption of bonds KZ2P00009970 (KASE main platform, category “bonds”, RGBKb2) of RG Brands Kazakhstan LLP (Almaty) on the following conditions (Astana time).

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Type of securities:                     coupon bonds                                                             
ISIN:                                   KZ2P00009970                                                             
KASE trade code:                        RGBKb2                                                                   
Face value, USD:                        1,000.00                                                                 
Issue volume, USD:                                                                                                                                
– registered:                           30,000,000,000                                                           
– outstanding (at face value):          28,550,000,000                                                           
Circulation start date:                 10.08.23                                                                 
Last circulation date:                  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:                               01.12.23                                                                 
Current maturity:                         9.7 years (3,489 days)                                                   
Announced offering volume, tenge:         3,200,000                                                                
Lot size, pieces:                         1                                                                        
Trade subject:                           "clean" price                                                            
Purchase order type:                      limit                                                                    
Order submission method:                  close                                                                    
Order collection time:                    11:30–13:00                                                              
Order confirmation time:                  11:30–13:00                                                              
Cut-off time:                             14:30 (Т+0)                                                              
Payment date and time:                    01.12.23, 14:30                                                          
Order cut-off method:                     orders are cut-off, whose  prices are equal 
                                          to or above the cut-off price
Limit order execution method depending
on the prices of orders:                  at uniform cut-off price                                                 
Limit order execution method depending on
the order of their submission: by the time 
of acceptance of offset orders                               
Trade initiator:                          Centras Securities JSC                                                   
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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 are made by Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in Central Securities Depository JSC 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

[2023-12-01]