Trade Information

Trading

List of Instruments

RGBKb1

coupon bonds KZ2P00007727
"RG Brands Kazakhstan" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 2 737
Circulation period: 12.07.21 – 12.07.31
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:
12.07.23
Number of days till nearest coupon payment:
37
Registry fixation date of the nearest coupon payment:
11.01.24
Period of the next coupon payment:
12.01.24 – 01.02.24
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)
News
Highlighted news contain information on the company ratings
01.12.23 09:00 Today, KASE holds specialized trading for redemption of 3,200 bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan LLP
29.11.23 12:21 Special trading session for repurchase of 3,200 bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan will be held on KASE on December 1
17.11.23 18:31 RG Brands Kazakhstan on November 17 repurchased 7.3 mln bonds KZ2P00007727 (RGBKb1) on KASE in the amount of KZT9.4 bn
17.11.23 09:09 Special trading session for repurchase of 7,293,100 bonds KZ2P00007727 (RGBKb1) of RG Brands Kazakhstan is held on KASE today
15.11.23 11:23 Special trading session for repurchase of 7,293,100 bonds KZ2P00007727 (RGBKb1) of RG Brands Kazakhstan will be held on KASE on November 17
07.11.23 18:04 RG Brands Kazakhstan on November 7 raised KZT9.3 bn on KASE by placing bonds KZ2P00009970 (RGBKb2) at yield to maturity of 29.80 %APR
07.11.23 09:05 Special trading session for offering of 12.6 mln bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan is held on KASE today
06.11.23 17:30 /CORRECT/ Special trading session for offering of 12.6 mln bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan will be held on KASE on November 7
03.11.23 11:12 Special trading session for offering of 12.6 mln bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan will be held on KASE on November 7
18.10.23 17:46 Special trading session for offering of 12.9 mln bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan, scheduled for October 20, canceled
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