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Қазақстан қор биржасы
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RGBRb8
RGBRb8
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Registration
coupon облигации KZ2C00005924
RG Brands JSC
Trades
Characteristics of the securities
Prospectuses
News
Trades
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
–
–
Characteristics of the securities
Trading code:
RGBRb8
List of securities:
official, main board, category "bonds"
Trade lists admission date:
05.06.19
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00005924
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
5 000 000 000
Issue volume, KZT:
5 000 000 000
Issue registration date:
21.05.19
Program's number in state register:
E 49
Program registration date:
21.06.13
Currency of program registration:
KZT
Program's volume, KZT:
12 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
10,00
Name of issuer's financial cinsultant:
RESMI Finance & Investment House JSC
Registrar:
Central securities depository JSC (Almaty)
Prospectuses
News
Highlighted news contain information on the company ratings
10.12.24 18:39
RG Brands Kazakhstan on December 10 repurchased 6.3 mln bonds KZ2P00009970 (RGBKb2) on KASE in the amount of KZT7.9 bn
10.12.24 09:00
Special trading session for repurchase of 6,300 bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan is held on KASE today
06.12.24 16:35
Special trading session for repurchase of 6,300 bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan will be held on KASE on December 10
29.11.24 17:44
Since November 29, information on interest rate, coupon payment frequency and maturity of bonds KZ2C00005924 (RGBRb8) of RG Brands changed in KASE's trading system and databases
29.11.24 17:14
Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registered amended issue prospectus of bonds KZ2C00005924 (RGBRb8) of RG Brands
05.11.24 14:36
Air Astana reports 9M 2024 financial and operating results
13.09.24 12:14
Sole participant of RG Brands Kazakhstan LLP decided not to distribute the company’s net income for 2023
13.09.24 11:54
Shareholders of RG Brands JSC have decided not to pay dividends on common shares of the company 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)
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
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