Special trading session for purchase of bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan postponed from January 31 to February 3
/KASE, January 31, 2025/ – Kazakhstan Stock Exchange (KASE) announces that the special trading session for purchase of bonds KZ2P00009970 (KASE main market, "bonds" category, RGBKb2) of RG Brands Kazakhstan LLP (Almaty) has been postponed from January 31 to February 3, 2025 based on the application of the initiator of the auction.
Below are the conditions for conducting specialized trades (Astana time).
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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): 22,300,000,000
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
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Trade date: 03.02.25
Current maturity: 8.5 years (3,067 days)
Announced purchase volume, tenge: 9,380,000,000
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: 17:00 (Т+0)
Payment date and time: 03.02.25, 17:00
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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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 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 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
[2025-01-31]