RGBKb2
"RG Brands Kazakhstan" LLP coupon bonds KZ2P00009970 Last coupon rate, % APR : 20,000Days to maturity: 2 386
Circulation period: 10.08.23 – 10.06.33
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 30 000 000 |
| Issue volume, KZT | 30 000 000 000 |
| ISIN | KZ2P00009970 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 20,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 10.08.23 |
| Circulation term, years | 9,83 |
| Circulation term, days | 3 540 |
| Register fixation date at maturity | 09.06.33 |
| Principal repayment period | 10.06.33–09.07.33 |
| Name of issuer's financial cinsultant | Centras Securities JSC |
| Trading code | RGBKb2 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 31.07.23 |
| Quotation currency | KZT |
| Trade opening date | 21.08.23 |
| Number of bonds outstanding | 15 220 000 |
| ISIN | KZ2P00009970 |
| Admission initiator | "RG Brands Kazakhstan" LLP |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 10.06.26 |
| Number of days till nearest coupon payment | 46 |
| Registry fixation date of the nearest coupon payment | 09.12.26 |
| Period of the next coupon payment | 10.12.26 – 08.01.27 |