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Domestic bonds: RG Brands, 8.00% 19oct2012, KZT (05) (KZPC2Y05B988, KZ2C00001451)

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Issue | Issuer
Issuer
  • Expert RA Kazakhstan
    -  | ***
    ***
Status
Matured
Amount
1,500,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,500,000,000 KZT
  • Outstanding amount
    1,500,000,000 KZT
  • Denomination
    1 KZT
  • ISIN
    KZ2C00001451
  • FIGI
    BBG0000KDJ17
  • Ticker
    RGBRAN 8 10/19/12 5

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Issue information

Profile
Primary activities: production and sale of natural juice and beverages, marketing services. Initial registration date: June 22, 1998.
Volume
  • Placement amount
    1,500,000,000 KZT
  • Outstanding amount
    1,500,000,000 KZT
Nominal
  • Nominal
    1 KZT
  • Outstanding face value
    *** KZT

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Underwriter
    ***
  • Financial advisor
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

09/06/2018 Moody's Investors Service affirms RG Brands at "B2" (LT- foreign currency credit rating); outlook stable
02/07/2015 EBRD provides tenge financing to Kazakhstan’s food and beverage producer RG Brands
18/10/2011 Moody's changes to stable from negative the outlook on RG Brands (Kazakhstan)
18/10/2011 Moody's changes to stable from negative the outlook on RG Brands (Kazakhstan)
18/10/2011 Moody's changes to stable from negative the outlook on RG Brands (Kazakhstan)
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Identifiers

  • State registration number
    KZPC2Y05B988
  • Registration
    ***
  • ISIN
    KZ2C00001451
  • FIGI
    BBG0000KDJ17
  • Ticker
    RGBRAN 8 10/19/12 5
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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