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RGBKb2
RGBKb2
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Registration
coupon bonds KZ2P00009970 (KZ2P00009970)
"RG Brands Kazakhstan" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 3 179
Circulation period: 10.08.23 – 10.08.33
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:
RGBKb2
List of securities:
official, main board, category "bonds"
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:
31.07.23
Trade opening date:
21.08.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009970
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00009970
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
30 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
21 570 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.08.23
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
10.08.24
Number of days till nearest coupon payment:
119
Registry fixation date of the nearest coupon payment:
09.02.25
Period of the next coupon payment:
10.02.25 – 24.02.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
09.08.33
Principal repayment period:
10.08.33–24.08.33
Name of issuer's financial cinsultant:
Centras Securities JSC
Admission initiator:
"RG Brands Kazakhstan" LLP
Prospectuses
News
Highlighted news contain information on the company ratings
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
26.01.24 09:46
RG Brands Kazakhstan announces payment of fifth coupon on bonds KZ2P00007727 (RGBKb1)
03.01.24 11:27
Development Bank of Kazakhstan announces conclusion of trilateral agreement to provide financing to RG Brands Kazakhstan
26.12.23 17:37
RG Brands Kazakhstan on December 26 repurchased 3.8 mln bonds KZ2P00009970 (RGBKb2) on KASE in the amount of KZT5.0 bn
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
10.02.24
20,00
09.02.24
24.02.24
2
10.08.24
20,00
09.08.24
24.08.24
3
10.02.25
20,00
09.02.25
24.02.25
4
10.08.25
20,00
09.08.25
24.08.25
5
10.02.26
20,00
09.02.26
24.02.26
6
10.08.26
20,00
09.08.26
24.08.26
7
10.02.27
20,00
09.02.27
24.02.27
8
10.08.27
20,00
09.08.27
24.08.27
9
10.02.28
20,00
09.02.28
24.02.28
10
10.08.28
20,00
09.08.28
24.08.28
11
10.02.29
20,00
09.02.29
24.02.29
12
10.08.29
20,00
09.08.29
24.08.29
13
10.02.30
20,00
09.02.30
24.02.30
14
10.08.30
20,00
09.08.30
24.08.30
15
10.02.31
20,00
09.02.31
24.02.31
16
10.08.31
20,00
09.08.31
24.08.31
17
10.02.32
20,00
09.02.32
24.02.32
18
10.08.32
20,00
09.08.32
24.08.32
19
10.02.33
20,00
09.02.33
24.02.33
20
10.08.33
20,00
09.08.33
24.08.33
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