Trade Information

RGBRb5

These securities have been delisted from trading lists 19.10.12
unsecured coupon bonds KZPC2Y05B988 (KZ2C00001451)
RG Brands JSC
Last coupon rate, % APR: 8,000
Days to maturity: bond circulation expired
Circulation period: 19.10.07 – 19.10.12
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0
18.01.18 0 0 0,0 0
Last 52 weeks 100,3132 97,3333 101,0842 79,7389 130 2 177 775 000 2 164,0 14 722,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0,0
18.01.18 0 0 0,0 0,0
Last 52 weeks 1,0367 2,3633 79,7389 0,8545 130 2 177 775 000 2 164,0 14 722,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0,0
18.01.18 0 0 0,0 0,0
Last 52 weeks 4,00 9,66 14,0000 3,9996 130 2 177 775 000 2 164,0 14 722,2

:
RGBRb5
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
19.10.07
:
no trade
:
unsecured coupon bonds
:
KZPC2Y05B988
:
KZ2C00001451
:
BBG0000KDJ17
Текущая ставка купона, % годовых:
Currency of issue and service:
KZT
:
1
:
1 500 000 000
Issue volume, KZT:
1 500 000 000
:
1 279 500 000
:
B98-2
:
31.05.07
:
B98
:
16.03.06
, :
KZT
Program's volume, KZT:
5 000 000 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
19.10.07
:
timed
Circulation term, years:
5
Date of the previous coupon payment:
19.10.12
Number of days till nearest coupon payment:
:
18.10.12
:
Investment Financial House RESMI JSC (Almaty)
:
REESTR JSC (Almaty)