Trade Information

Trading

List of Instruments

RGBKb1

coupon bonds KZ2P00007727 (KZ2P00007727)
"RG Brands Kazakhstan" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 2 126
Circulation period: 12.07.21 – 12.06.31
Trades

Other securities "RG Brands Kazakhstan" LLP

Symbol ISIN Board Sector Category Trades Index
RGBKb1 KZ2P00007727 main debt securities облигации 15.07.21 –
RGBKb2 KZ2P00009970 main debt securities bonds 21.08.23 –
Characteristics of the securities
Trading code:
RGBKb1
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
02.07.21
Trade opening date:
15.07.21
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00007727
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00007727
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
8 500 000
Issue volume, KZT:
8 500 000 000
Number of bonds outstanding:
2 249 213
Issue registration date:
18.06.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.07.21
Circulation term, years:
9,92
Circulation term, days:
3 570
Date of the previous coupon payment:
12.06.25
Number of days till nearest coupon payment:
146
Registry fixation date of the nearest coupon payment:
11.12.25
Period of the next coupon payment:
12.12.25 – 10.01.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.06.31
Principal repayment period:
12.06.31–11.07.31
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)