Trade Information

Trading

List of Instruments

RGBKb2

coupon bonds KZ2P00009970 (KZ2P00009970)
"RG Brands Kazakhstan" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 3 491
Circulation period: 10.08.23 – 10.08.33
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:
28 550 000
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
Number of days till nearest coupon payment:
71
Registry fixation date of the nearest coupon payment:
09.02.24
Period of the next coupon payment:
10.02.24 – 24.02.24
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
News
Highlighted news contain information on the company ratings
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
18.10.23 11:59 Special trading session for offering of 12.9 mln bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan will be held on KASE on October 20
All issuer news