Trade Information
Other securities RG Brands JSC
Trading code:
RGBRb8
Trade lists admission date:
05.06.19
Trade opening date:
no trade
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured
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
Bonds type by circulation period:
timed
Circulation term, years:
5
Name of issuer's financial cinsultant:
RESMI Finance & Investment House JSC
Registrar:
Central securities depository JSC (Almaty)
| 10.02.20, 15:46 | RG Brands provides EGM minutes dated January 30, 2020 |
| 06.02.20, 18:01 | RG Brands announces decisions of EGM of shareholders dated January 30, 2020 |
| 31.01.20, 16:41 | RG Brands announces decisions of EGM of shareholders held on January 23, 2020 |
| 31.01.20, 16:26 | RG Brands provides minutes of EGM of shareholders dated January 23, 2020 |
| 23.01.20, 14:50 | Extract from RG Brands's shareholder registers as at January 1, 2020 |
| 09.01.20, 16:46 | RG Brands pays 13th coupon on bonds KZ2C00002129 (RGBRb7) |
| 26.12.19, 17:56 | RG Brands announces decisions of EGM of shareholders dated December 13, 2019 |
| 26.12.19, 17:46 | RG Brands provides minutes of special general meeting of shareholders dated December 13, 2019 |
| 24.12.19, 15:41 | RG Brands announces concluding major deal |
| 23.12.19, 14:33 | RG Brands announces EGM decisions held on November 28, 2019 |