Trade Information

INBNb6

These securities have been delisted from trading lists 25.08.18
unsecured coupon bonds KZP02Y03F038 (KZ2C00003606)
Bank Bank RBK JSC
Current coupon rate, % APR: 13,000
Days to maturity: 182
Circulation period: 13.06.16 – 13.06.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.18 0 0 0,0 0
10.12.18 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.18 0 0 0,0 0
10.12.18 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.12.18 0 0 0,0 0
10.12.18 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Other securities Bank Bank RBK JSC

Symbol NIN or ISIN Board Sector Category Trades Index
INBNp KZ1P35450116
KZ1P00000764
main shares standard 25.07.12
INBNb2 KZP02Y07E461
KZ2C00002004
main debt securities bonds 25.06.13
INBNb4 KZ2C0Y07E806
KZ2C00002954
main debt securities bonds 17.03.15
INBNb7 KZ2C0Y15F657
KZ2C00004125
main debt securities облигации 23.11.17
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
Market makers:
absent
Bond's name:
unsecured coupon bonds
NSIN:
KZP02Y03F038
ISIN:
KZ2C00003606
Текущая ставка купона, % годовых:
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
Bonds type by circulation period:
timed
Circulation term, years:
3
Date of the previous coupon payment:
13.06.18
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
12.12.18
Period of the next coupon payment:
13.12.18 – 22.12.18
Coupon payment schedule:
Register fixation date at maturity:
12.06.19
Bondholders’ representative:
"ZIM Capital" JSC
Registrar:
Single registrar of securities JSC (Almaty)