RGBKb1
"RG Brands Kazakhstan" LLP coupon bonds KZ2P00007727 Last coupon rate, % APR : 20,000Days to maturity: 1 688
Circulation period: 12.07.21 – 12.06.31
Characteristics
| Bond's name | coupon bonds |
| 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 |
| ISIN | KZ2P00007727 |
| Issue registration date | 18.06.21 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 20,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 12.07.21 |
| Circulation term, years | 9,92 |
| Circulation term, days | 3 570 |
| Register fixation date at maturity | 11.06.31 |
| Principal repayment period | 12.06.31–11.07.31 |
| Name of issuer's financial cinsultant | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) |
| Trading code | RGBKb1 |
| List of securities | official, main board, category "облигации" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 02.07.21 |
| Quotation currency | KZT |
| Trade opening date | 15.07.21 |
| Number of bonds outstanding | 2 249 213 |
| ISIN | KZ2P00007727 |
| CFI | DBFXFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 12.06.26 |
| Number of days till nearest coupon payment | 68 |
| Registry fixation date of the nearest coupon payment | 11.12.26 |
| Period of the next coupon payment | 12.12.26 – 10.01.27 |