Trade Information

Trading

List of Instruments

RGBRb8

coupon облигации KZ2C00005924
RG Brands JSC

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)
News
Highlighted news contain information on the company ratings
30.12.24 18:32 RG Brands Kazakhstan on December 30 purchased 3.9 mln bonds KZ2P00009970 (RGBKb2) on KASE in the amount of KZT1.6 bn
30.12.24 18:22 RG Brands Kazakhstan on December 30 purchased 1,677,713 bonds KZ2P00007727 (RGBKb1) on KASE in the amount of KZT1.6 bn
30.12.24 09:23 Special trading session for purchase of bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan is held on KASE today
30.12.24 09:09 Special trading session for purchase of bonds KZ2P00007727 (RGBKb1) of RG Brands Kazakhstan is held on KASE today
27.12.24 14:05 Special trading session for purchase of bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan will be held on KASE on December 30
27.12.24 14:02 Special trading session for purchase of bonds KZ2P00007727 (RGBKb1) of RG Brands Kazakhstan will be held on KASE on December 30
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
All issuer news