Trade Information

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RGBRb5

These securities have been delisted from trading lists 19.10.12
coupon bonds KZ2C00001451
RG Brands JSC
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 19.10.07 – 19.10.12
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 23.10.07 – – 100,3132 97,1554 101,0800 79,7389 129 2 041 385 000 2 027,4 13 815,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 23.10.07 – – 1,0367 0,9914 1,0367 0,7398 129 2 041 385 000 2 027,4 13 815,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 23.10.07 – – 4,00 9,77 14,00 4,00 129 2 041 385 000 2 027,4 13 815,6

Last 10 deals with RGBRb5
(except for special trading sessions)

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:
RGBRb5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
19.10.07
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00001451
BBGID:
BBG0000KDJ17
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
1 500 000 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
1 279 500 000
Issue's number in state register:
B98-2
Issue registration date:
31.05.07
Program's number in state register:
B98
Program registration date:
16.03.06
Currency of program registration:
KZT
Program's volume, KZT:
5 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.10.07
Circulation term, years:
5,00
Circulation term, days:
1 827
Date of the previous coupon payment:
19.10.12
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.10.12
Principal repayment period:
19.10.12–25.10.12
Name of issuer's financial cinsultant:
Investment Financial House RESMI JSC (Almaty)
Registrar:
REESTR JSC (Almaty)