RG Brands Kazakhstan on December 10 repurchased 6.3 mln bonds KZ2P00009970 (RGBKb2) on KASE in the amount of KZT7.9 bn

/KASE, December 10, 2024/ – 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. ----------------------------------------------------------- ASK PARAMETERS: ---------------------------------------------- ------------ Number of participants: 1 Number of orders submitted (all / active), 3 / 3 only limit: Volume of active orders*, mln tenge: 7,874.7 Ask to bid, %: 100.0 % "Clean" price on orders submitted, % of 118.3285 face value (on all / on active ones): Yield on orders submitted, % APR 16.0000 (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. The entire volume of active orders came from individuals. REPURCHASE RESULTS: -------------------------------------------------- --------------- Volume of orders executed, bonds: 6,300,000 Volume of orders executed, tenge: 7,874,695,500.0 Number of orders executed: 3 Number of participants, whose orders 1 were executed: Volume of executed orders, % of plan: 100.0 "Clean" price in orders executed, % of face value: 118.3285 Yield of bonds to maturity for buyer, % APR: 16.0000 ------------------------------------------------------------------ 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: 10.12.24 Current maturity: 8.7 years (3,120 days) Announced repurchase volume, tenge: 6,300,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 11:30–12:00 Order confirmation time: 11:30–12:00 Cut-off time: 12:30 (Т+0) Payment date and time: 10.12.24, 12:30 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 --------------------------------------------------------------------- [2024-12-10]