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RGBRb7

unsecured coupon KZ2C00002129
RG Brands JSC
Current coupon rate, % APR: 7,500
Days to maturity: 153
Circulation period: 01.07.13 – 01.07.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.01.20 – – – – – – 0 0 0,0 0
27.01.20 98,5631 99,3739 – – – – 0 0 0,0 0
From 25.09.13 – – 98,7173 91,9653 98,7173 85,3696 4 243 314 000 230,0 1 109,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.01.20 – – – – – – 0 0 0,0 0
27.01.20 0,9910 0,9992 – – – – 0 0 0,0 0
From 25.09.13 – – 0,9947 0,9454 0,9947 0,8737 4 243 314 000 230,0 1 109,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.01.20 – – – – – – 0 0 0,0 0
27.01.20 11,00 9,00 0,00 – – – 0 0 0,0 0
Last 52 weeks – – 9,00 9,71 12,0000 9,0000 4 243 314 000 230,0 1 109,5

Last 10 deals with RGBRb7
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
07.08.19 12:34:00 98,72 +1,81 10 000 0,010 0,026
06.03.19 14:42:00 96,96 +13,58 2 604 000 2,560 6,773
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
07.08.19 12:34:00 0,99 +1,18 10 000 0,010 0,026
06.03.19 14:42:00 0,98 +12,52 2 604 000 2,560 6,773
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
07.08.19 12:34:00 9,00 -100 10 000 0,010 0,026
06.03.19 14:42:00 10,00 -200 2 604 000 2,560 6,773

Other securities RG Brands JSC

Symbol ISIN Board Sector Category Trades Index
RGBR KZ1C00000496 main shares standard 03.12.10 –
RGBRp KZ1P00000509 main shares standard 04.05.10 –
RGBRb7 KZ2C00002129 main debt securities bonds 25.09.13 KASE_BM*
RGBRb8 KZ2C00005924 main debt securities облигации no trade –
Characteristics of the securities
Trading code:
RGBRb7
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
01.07.13
Trade opening date:
25.09.13
KASE_B* list inclusion date:
Market makers:

RESMI Investment & Financial House JSC

Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002129
BBGID:
BBG004SBLN11
Current coupon rate, % APR
7,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
7 000 000 000
Issue volume, KZT:
7 000 000 000
Number of bonds outstanding:
59 314 000
Issue's number in state register:
E49-1
Issue registration date:
21.06.13
Program's number in state register:
E49
Program registration date:
21.06.13
Currency of program registration, :
KZT
Program's volume, KZT:
12 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.07.13
Bonds type by circulation period:
timed
Circulation term, years:
7
Date of the previous coupon payment:
01.01.20
Number of days till nearest coupon payment:
153
Registry fixation date of the nearest coupon payment:
30.06.20
Period of the next coupon payment:
01.07.20 – 15.07.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.06.20
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)