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RGBKb1
RGBKb1
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Registration
coupon bonds KZ2P00007727
"RG Brands Kazakhstan" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 2 358
Circulation period: 12.07.21 – 12.07.31
Trades
Characteristics of the securities
Prospectuses
News
Trades
Other securities "RG Brands Kazakhstan" LLP
Symbol
ISIN
Board
Sector
Category
Trades
Index
RGBKb1
KZ2P00007727
main
debt securities
облигации
15.07.21
–
RGBKb2
KZ2P00009970
main
debt securities
bonds
21.08.23
–
Characteristics of the securities
Trading code:
RGBKb1
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
02.07.21
Trade opening date:
15.07.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007727
Current coupon rate, % APR:
20,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
8 500 000
Issue volume, KZT:
8 500 000 000
Number of bonds outstanding:
571 500
Issue registration date:
18.06.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.07.21
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
12.07.24
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
11.01.25
Period of the next coupon payment:
12.01.25 – 31.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.07.31
Principal repayment period:
12.07.31–26.07.31
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Prospectuses
News
Highlighted news contain information on the company ratings
10.12.24 18:39
RG Brands Kazakhstan on December 10 repurchased 6.3 mln bonds KZ2P00009970 (RGBKb2) on KASE in the amount of KZT7.9 bn
10.12.24 09:00
Special trading session for repurchase of 6,300 bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan is held on KASE today
06.12.24 16:35
Special trading session for repurchase of 6,300 bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan will be held on KASE on December 10
13.09.24 12:14
Sole participant of RG Brands Kazakhstan LLP decided not to distribute the company’s net income for 2023
02.09.24 14:25
Auditor's report on 2023 financial statements of RG Brands Kazakhstan released
19.08.24 16:15
RG Brands Kazakhstan announces payment of second coupon on bonds KZ2P00009970 (RGBKb2)
15.07.24 15:01
RG Brands Kazakhstan announces payment of sixth coupon on bonds KZ2P00007727 (RGBKb1)
14.05.24 18:02
Development Bank of Kazakhstan reports signing of first syndicate agreement in Kazakhstan
26.02.24 11:00
RG Brands Kazakhstan announces payment of first coupon on bonds KZ2P00009970 (RGBKb2)
12.02.24 16:39
M. Zurdinov appointed as general director of RG Brands Kazakhstan
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
12.01.22
20,00
11.01.22
01.02.22
2
12.07.22
20,00
11.07.22
01.08.22
3
12.01.23
20,00
11.01.23
01.02.23
4
12.07.23
20,00
11.07.23
01.08.23
5
12.01.24
20,00
11.01.24
01.02.24
6
12.07.24
20,00
11.07.24
01.08.24
7
12.01.25
20,00
11.01.25
31.01.25
8
12.07.25
20,00
11.07.25
01.08.25
9
12.01.26
20,00
11.01.26
30.01.26
10
12.07.26
20,00
11.07.26
31.07.26
11
12.01.27
20,00
11.01.27
01.02.27
12
12.07.27
20,00
11.07.27
30.07.27
13
12.01.28
20,00
11.01.28
01.02.28
14
12.07.28
20,00
11.07.28
01.08.28
15
12.01.29
20,00
11.01.29
01.02.29
16
12.07.29
20,00
11.07.29
01.08.29
17
12.01.30
20,00
11.01.30
01.02.30
18
12.07.30
20,00
11.07.30
01.08.30
19
12.01.31
20,00
11.01.31
31.01.31
20
12.07.31
20,00
11.07.31
01.08.31
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