/KASE, December 26, 2023/ – A special trading session for repurchase 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 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),     1 / 1
only limit:
Volume of active orders*, mln tenge:           4,987.4
Ask to bid, %:                                 100.0
"Clean" price on orders submitted, % of        124.3863
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.

REPURCHASE RESULTS:

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Volume of orders executed, bonds:                  3,780,000
Volume of orders executed, tenge:                  4,987,402,140.0
Number of orders executed:                         1
Number of participants, whose orders               1
were executed:
Volume of executed orders, % of plan:              100.0
"Clean" price in orders executed, % of face value: 124.3863
Yield of bonds, % APR:                             15.1000
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According to the Central Securities Depository JSC (Almaty), the deal on this repurchase by the end of settlements based on the results of trades was executed in full.

REPURCHASE TERMS:

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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
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[2023-12-26]