Trade Information

INBNb6

These securities have been delisted from trading lists 25.08.18
coupon bonds KZ2C00003606
Bank RBK JSC
Last coupon rate, % APR : 13,000
Days to maturity: bond circulation expired
Circulation period: 13.06.16 – 13.06.19

Other securities Bank RBK JSC

Symbol ISIN Board Sector Category Trades Index
INBNp KZ1P00000764 main shares standard 25.07.12
INBNb7 KZ2C00004125 main debt securities bonds 23.11.17
INBNb8 KZ2C00006013 main debt securities bonds 27.09.19
INBNb9 KZ2C00006021 main debt securities bonds 21.12.20
INBNb10 KZ2C00007979 main debt securities облигации 28.09.21 KASE_BM*
INBNb11 KZ2C00008845 main debt securities облигации 01.11.22
INBNb12 KZ2C00008852 main debt securities облигации 26.12.22
INBNb13 KZ2C00009827 main debt securities bonds 10.07.23
INBNb14 KZ2C00009835 main debt securities bonds
Trading code:
INBNb6
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
13.06.16
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00003606
Current coupon rate, % APR:
13,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
10 000 000 000
Issue volume, KZT:
10 000 000 000
Issue's number in state register:
F03-2
Issue registration date:
19.05.16
Program's number in state register:
F03
Program registration date:
10.07.15
Currency of program registration:
KZT
Program's volume, KZT:
250 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.06.16
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
13.06.19
Coupon payment schedule:
Register fixation date at maturity:
12.06.19
Principal repayment period:
13.06.19–22.06.19
Bondholders’ representative:
"ZIM Capital" JSC
Registrar:
Single registrar of securities JSC (Almaty)