/KASE, April 3, 15/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session for offering of bonds KZP01Y07E497 (KZ2C00002129, KASE official
list, category "other debt securities", RGBRb7; KZT1, KZT7.0 bn; July 1, 2013 –
July 1, 2020; fixed semi-annual coupon, 7.50 % APR; 30/360) of RG Brands JSC
(Almaty) will be held on April 3, 2015 in KASE trading system.
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Security type: coupon bonds
National identification number: KZP01Y07E497
ISIN: KZ2C00002129
KASE trade code: RGBRb7
Face value, tenge: 1,00
Issue volume, mln tenge:
– registered: 7,000.0
– outstanding: –
First circulation date: July 1, 2013
Last circulation date: June 3, 2020
Redemption start date: July 1, 2020
Circulation term: 7 years (2,520 days)
Coupon rate: 7.50 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: January 1 and July 1
Time base: 30 / 360
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Trade date: April 13, 2015
Term to maturity: 5.2 years (1,878 days)
Declared volume at face value, mln tenge: 2,000.0
Lot size, pieces: 1,000
Trade subject: "net" price
Purchase orders types: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–13:00
Order confirmation time: 11:30–13:30
Striking time: 15:00
Payment date: April 13, 2015
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Investment and Finance
House "RESMI" (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Corp_ST1
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As the price an order must indicate the bonds' "net" price (excluding the
interest accrued) in percentage from the security's face value, expressed with
accuracy within the fourth decimal.
The number of financial instruments in an order must be equal to the number of
lots. The lot size – 1,000 bonds.
As the volume orders must quote the production of the bonds number, indicated
in an order and the "dirty" price per bond (including interest accrued) expressed
in tenge. A deal volume is calculated in compliance with article 14 of chapter 3
of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds
available at
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf
Settlements will be made by the Central Securities Depository JSC in compliance
with its rules. The buyer of securities must ensure availability of money
payable for securities bought at Central Securities Depository correspondent
account by the time indicated in the table.
Only KASE stock market members may submit application for participation in the
trades. Other investors can submit orders through those legal entities.
The full list of stock market members is available at
http://www.kase.kz/en/membership
Details of the mentioned bonds are available at
http://www.kase.kz/en/bonds/show/RGBRb7
[2015-04-03]