RG Brands Kazakhstan on December 26 repurchased 3.8 mln bonds KZ2P00009970 (RGBKb2) on KASE in the amount of KZT5.0 bn

/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. ----------------------------------------------------------- ASK PARAMETERS: ---------------------------------------------- ------------ 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): ----------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. REPURCHASE RESULTS: -------------------------------------------------- --------------- 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 ------------------------------------------------------------------ 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: ------------------------------------------- ------------------------- 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 --------------------------------------------------------------------- [2023-12-26]