RGBRb5 – coupon bonds KZPC2Y05B988 (KZ2C00001451) of RG Brands JSC

These securities have been delisted from trading lists 10/19/12

Last coupon rate, % APR: 8.000
Days to maturity: bond circulation expired
Circulation period: 10/19/07 – 10/19/12
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/30/14 0 0 0.00
10/29/14 0 0 0.00
From 10/23/07 100.3132 97.3333 101.0842 79.7389 130 2,177,775,000 2,164.014,722.2

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



Characteristics:

Instrument
Trading codeRGBRb5
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date10/19/07
Trade opening datetrades unopened
Trade lists exclusion date10/19/12
Security
Bond's namecoupon bonds
NSINKZPC2Y05B988
ISINKZ2C00001451
BBGIDBBG0000KDJ17
Last coupon rate, % APR8.000
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds1,500,000,000
Issue volume, KZT1,500,000,000
Number of bonds outstanding1,279,500,000
Issue's number in state registerB98-2
Issue registration date05/31/07
Program's number in state registerB98
Program registration date03/16/06
Currency of program registrationKZT
Program's volume, KZT5,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start10/19/07
Circulation term, years5
Date of the previous coupon payment10/19/12
Number of days till nearest coupon payment-741
Registry fixation date of the nearest coupon payment10/18/12
Period of the next coupon payment10/19/12 – 10/26/12
Coupon payment scheduleview schedule
Register fixation date at maturity10/18/12
Principal repayment period10/19/12 – 10/25/12
Name of issuer's financial cinsultantInvestment Financial House RESMI JSC (Almaty)
RegistrarREESTR JSC (Almaty)


Instruments of RG Brands JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
RGBRKZ1C46310013
KZ1C00000496
sharesthird12/03/10
RGBRpKZ1P46310119
KZ1P00000509
sharesthird05/04/10
RGBRb7KZP01Y07E497
KZ2C00002129
debt securitiesс рейтинговой оценкой09/25/13


RGBRb5 bonds emitter information

Short nameRG Brands JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT4,244 m. ($23 m.)
Contacts212b, Raiymbek ave., Almaty, Republic of Kazakhstan, 050034
(727) 250 57 40, 250 99 68
Internethttp://www.brands.kz/
E-mailassel.akhmetova@brands.kz
Primary activityproduction and sale of natural juices and drinks, rendering marketing services


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