Trade Information

RGBRb7

unsecured coupon KZ2C00002129
RG Brands JSC
Current coupon rate, % APR: 7,500
Days to maturity: 198
Circulation period: 01.07.13 – 01.07.20
В связи с ведением технических работ, связанных с обновлением информационных систем Биржи, возможны перебои с обновлением информации на сайте
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.12.19 (11:50) 98,1711 99,2048 0 0 0,0 0
12.12.19 98,1617 99,2005 0 0 0,0 0
Last 52 weeks 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
13.12.19 (11:50) 1,0155 1,0258 0 0 0,0 0
12.12.19 1,0152 1,0255 0 0 0,0 0
Last 52 weeks 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
13.12.19 (11:50) 11,00 9,00 0 0 0,0 0
12.12.19 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
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:
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:
01.07.19
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
31.12.19
Period of the next coupon payment:
01.01.20 – 16.01.20
Coupon payment schedule:
Register fixation date at maturity:
30.06.20
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)