RG Brands Kazakhstan on December 30 purchased 1,677,713 bonds KZ2P00007727 (RGBKb1) on KASE in the amount of KZT1.6 bn

/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. ----------------------------------------------------------- ASK PARAMETERS: ----------------------------------------------- ----------- 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): ----------------------------------------------------------- * 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: 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 ------------------------------------------------------------------ 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: ------------------------------------------- --------------------------- 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 ----------------------------------------------------------------------- [2024-12-30]