/KASE, February 4, 2025/ – A special trading session for purchase of bonds KZ2P00009970 (KASE main market, category "bonds", 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      
incl.:                                                     
– limit:                                        1 / 1      
– market:                                       0          
Volume of active orders*, mln tenge:            8,661.2    
– limit:                                        8,661.2    
– market:                                       0          
Ask to bid, %:                                  100.0 %    
"Clean" price on orders submitted, % of         82.6706    
face value (on all / on active ones):                      
Yield on orders submitted, % APR                25.0000    
(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.             

PURCHASE RESULTS:

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Volume of orders executed, bonds:                  9,380,000      
Volume of orders executed, tenge:                  8,661,235,613.3
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: 82.6706        
Yield of bonds to maturity for buyer, % APR:       25.0000        
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According to the Central Securities Depository JSC (Almaty), the deal on this purchase by the end of settlements based on the results of trades wasexecuted in full.

PURCHASE TERMS:

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Trade date:                                 04.02.25                   
Current maturity:                           8.5 years (3,066 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:                      04.02.25, 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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[2025-02-04]