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Bond Issues: Domestic bonds RG Brands, 04 |
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Issue information:
| • Issuer, issue number: |
RG Brands, 04 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Par, currency of issue: |
1
KZT, 1
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| • Amount: |
1 500 000 000 |
| • Outstanding amount: |
1 500 000 000 |
| • Registration date: |
Apr 26 2006 |
| • State registration number: |
KZPC1Y05B980 |
| • ISIN: |
KZ2C00001444 |
| • Day Count Fraction: |
30/360 US |
| • Start of placement: |
Aug 07 2006 |
| • End of placement: |
Aug 07 2006 |
| • Date of circulation start: |
Aug 18 2006 |
| • Coupon: |
8.00% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 07 2006 |
| • Maturity date: |
Aug 07 2011 |
| • Early redemption terms: |
no provided |
| • Issue Managers: |
Underwriter, advisor & market-maker: RG Securities |
| • Trading floor, listing category: |
KASE, RGBRb4 (Non-rated, first subcategory) |
| • Investment banks: |
Underwriter:
FIH RESMI
Financial advisor:
FIH RESMI
Market-maker:
FIH RESMI
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
07.02.2007 |
8 |
0.04 |
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| 2 |
07.08.2007 |
8 |
0.04 |
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| 3 |
07.02.2008 |
8 |
0.04 |
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| 4 |
07.08.2008 |
8 |
0.04 |
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| 5 |
07.02.2009 |
8 |
0.04 |
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| 6 |
07.08.2009 |
8 |
0.04 |
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| 7 |
07.02.2010 |
8 |
0.04 |
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| 8 |
07.08.2010 |
8 |
0.04 |
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| 9 |
07.02.2011 |
8 |
0.04 |
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| 10 |
07.08.2011 |
8 |
0.04 |
1 |
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