RG Brands on April 13 placed 184.0 mln bonds KZP01Y07E497 (KZ2C00002129, RGBRb7) on KASE at 9.0 % APR

/KASE, April 13, 15/ – 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 Bank RBK JSC (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: ------------------------------------------------------------------- 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 30, 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 -------------------------------------------- ---------------------- PLACEMENT TERMS: -------------------------------------------- ---------------------- 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 -------------------------------------------- ---------------------- BID PARAMETERS: -------------------------------------------- ---------------------- Number of participants: 1 Number of orders submitted (total / active): 1 / 1 including: – limited: 1 – market: 0 Volume of active orders*, mln tenge: 176.6 including: – limited: 176.6 – market: 0 Bid to ask, %: 9.2 "Net" price on submitted orders, %: 93.8424 Yield on submitted orders, % p.a.: 9.0000 ------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PLACEMENT RESULTS: -------------------------------------------- ---------------------- Volume of executed orders, bonds: 184,000,000 Volume of executed orders, tenge: 176,580,016.0 Number of orders executed: 1 Volume of executed orders, % of plan: 9.2 "Net" price in orders executed, %: 93.8424 Yield to maturity of bonds for buyer, % APR: 9.0000 ------------------------------------------------------------------- According to Central Securities Depository (Almaty), the deal on this placement by the end of settlements by trade results was executed. [2015-04-13]