/REPETITION/ Special trading session for offering of bonds KZP01Y07E497 (KZ2C00002129, RGBRb7) of RG Brands will be held on KASE on April 13

09.04.15 09:34
/KASE, April 9, 15, April 3, 15 news repetition/ – 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. ---------------------------------------------------------------- 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 ----------------------------------------- ---------------------- 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 -------------------------------------------- ---------------------- 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 [2015-04-09]