Special trading session for repurchase of 3.8 mln bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan will be held on KASE on December 26

22.12.23 10:11
/KASE, December 22, 2023/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the repurchase of bonds KZ2P00009970 (KASE main market, category "bonds", RGBKb2) of RG Brands Kazakhstan LLP (Almaty) will be held in KASE's trading system on December 26, 2023 on the terms below (Astana time). --------------------------------------------------------------------- Type of security: coupon bonds ISIN: KZ2P00009970 KASE trade code: RGBKb2 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 30,000,000,000 – outstanding (at face value): 25,350,000,000 Circulation start date: 10.08.23 Last circulation day: 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 ------------------------------------------- ------------------------- Trade date: 26.12.23 Current maturity: 9.6 years (3,464 days) Announced repurchase volume, tenge: 3,780,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed 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: 26.12.23, 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 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 --------------------------------------------------------------------- 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 http://kase.kz/files/normative_base/bond_yield_eng.pdf Settlements will be made by the Central Securities Depository in compliance with its rules. The seller of securities must ensure the availability of securities at his account in the Central Securities Depository 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 http://kase.kz/en/membership The Regulations on Methods of Trading in the Trading and Clearing Systems are available at https://kase.kz/files/normative_base/methods_ASTS_eng.pdf Details of the mentioned bond issue are available at https://kase.kz/en/bonds/show/RGBKb2/ [2023-12-22]