Trade Information

RGBRb7

These securities have been delisted from trading lists 01.07.20
coupon KZ2C00002129
RG Brands JSC
Last coupon rate, % APR: 7,500
Days to maturity: bond circulation expired
Circulation period: 01.07.13 – 01.07.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.07.20 0 0 0,0 0
09.07.20 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
10.07.20 0 0 0,0 0
09.07.20 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
10.07.20 0 0 0,0 0
09.07.20 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
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
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

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
RGBRb8 KZ2C00005924 main debt securities bonds
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
Bond's name:
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
Circulation term, years:
7.0
Date of the previous coupon payment:
01.07.20
Coupon payment schedule:
Register fixation date at maturity:
30.06.20
Principal repayment period:
01.07.20–15.07.20
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)