/KASE, December 30, 2024/ – A special trading session for purchase of bonds KZ2P00007727 (KASE main market, category "bonds", 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.

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ASK PARAMETERS:
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Number of participants:                         1
Number of orders submitted (all / active),      1 / 1
incl.:
– limit:                                        1 / 12
– market:                                       0 / 0
Volume of active orders*, mln tenge:            1,622.6
– limit:                                        1,622.6
– market:                                       0
Ask to bid, %:                                  100.0 %
"Clean" price on orders submitted, % of         87.3796
face value (on all / on active ones):
Yield on orders submitted, % APR                23.9000
(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:                  1,677,713
Volume of orders executed, tenge:                  1,622,565,455.2
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: 87.3796
Yield of bonds to maturity for buyer, % APR:       23.9000
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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.

PURCHASE TERMS:

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Trade date:                                 30.12.24
Current maturity:                           6.5 years (2,352 days)
Announced purchase volume, tenge:           1,677,713
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:                               16:00 (Т+0)
Payment date and time:                      30.12.24, 16:00
Order cut-off method:                       orders are cut-off, whose
                                            prices are equal to or
                                            above the cut-off price
Limit order execution method                at the 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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[2024-12-30]