Trade Information

Trading

List of Instruments

RGBRb6

These securities have been delisted from trading lists 20.10.14
coupon bonds KZ2C00001469
RG Brands JSC
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 19.10.07 – 19.10.14
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 23.10.07 – – 99,9600 88,6594 99,9950 72,3821 134 13 433 468 577 12 144,3 87 584,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 23.10.07 – – 1,0307 0,8968 1,0307 0,6699 134 13 433 468 577 12 144,3 87 584,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 23.10.07 – – 8,25 11,19 16,00 7,93 134 13 433 468 577 12 144,3 87 584,2

Last 10 deals with RGBRb6
(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:
RGBRb6
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
CFI:
DBFUFR
ISIN:
KZ2C00001469
BBGID:
BBG0000KP3Z2
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
2 000 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000 000
Issue's number in state register:
B98-3
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:
7,00
Circulation term, days:
2 557
Date of the previous coupon payment:
19.10.14
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.10.14
Principal repayment period:
19.10.14–25.10.14
Name of issuer's financial cinsultant:
Investment Financial House RESMI JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)