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Domestic bonds: RG Brands, 8% 24apr2024, KZT (KZ2C00005924)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
expectedKazakhstan**/**/****5,000,000,000 KZT***/***/***
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Yield calculation

 %
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Issue information

IssuerRG Brands
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1 KZT
Outstanding principal amount1 KZT
Amount5,000,000,000 KZT
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Coupon frequency2 time(s) per year
ListingKASE, RGBRb8 (Main board, Bonds, 06/03/2019)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

Registration date**/**/****
ISIN / ISIN RegSKZ2C00005924
CFI / CFI RegSDBFXFR

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Initial issue price (yield) ( - )

Participants

Bookrunner: FIH RESMI

Issuer ratings

RG Brands

Rating AgencyRating / OutlookScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)08/27/2015
Moody's Investors Service ***/***LT- foreign currency06/08/2018
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