RGBRb7 – coupon bonds KZP01Y07E497 (KZ2C00002129) of RG Brands JSC

Current coupon rate, % APR: 7.500
Days to maturity: 283
Circulation period: 07/01/13 – 07/01/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/18/19 0 0 0.00
09/17/1997.3981 98.8617 0 0 0.00
From 09/25/13 98.7173 91.9653 98.7173 85.3696 4 243,314,000 230.01,109.5

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in RGBRb7
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
08/07/19 12:34:00 0.0260.01010,000 98.7173 1.8138
03/06/19 14:42:00 6.82.62,604,000 96.9587 13.5752

Characteristics:

Instrument
Trading codeRGBRb7
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date07/01/13
Trade opening date09/25/13
Market-makersRESMI Investment & Financial House JSC
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y07E497
ISINKZ2C00002129
BBGIDBBG004SBLN11
Current coupon rate, % APR7.500
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds7,000,000,000
Issue volume, KZT7,000,000,000
Number of bonds outstanding59,304,000
Issue's number in state registerE49-1
Issue registration date06/21/13
Program's number in state registerE49
Program registration date06/21/13
Currency of program registrationKZT
Program's volume, KZT12,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/01/13
Circulation term, years7
Date of the previous coupon payment07/01/19
Number of days till nearest coupon payment105
Registry fixation date of the nearest coupon payment12/31/19
Period of the next coupon payment01/01/20 – 01/16/20
Coupon payment scheduleview schedule
Register fixation date at maturity06/30/20
Principal repayment period07/01/20 – 07/15/20
Bondholders’ representativeCentras Securities JSC
RegistrarCentral securities depository JSC (Almaty)


Instruments of RG Brands JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
RGBRKZ1C46310013
KZ1C00000496
mainsharesstandard12/03/10
RGBRpKZ1P46310119
KZ1P00000509
mainsharesstandard05/04/10
RGBRb7KZP01Y07E497
KZ2C00002129
maindebt securitiesbonds09/25/13
RGBRb8KZ2C00005924maindebt securitiesоблигацииno trade


RGBRb7 bonds emitter information

Short nameRG Brands JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT13,450.38 m. ($34.92 m.)
Contacts212b Raiymbek ave., Almaty, 050034, Republic of Kazakhstan
(727) 250 57 40
Internethttp://www.brands.kz/
E-mail info@brands.kz
Primary activityproduction and sale of natural juices and drinks, rendering marketing services


Last 10 news about RG Brands JSC for last 4 months

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