Trade Information

RGBRb8

coupon KZ2C00005924
RG Brands JSC


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:
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:
5.0
Name of issuer's financial cinsultant:
RESMI Finance & Investment House JSC
Registrar:
Central securities depository JSC (Almaty)