Trade Information
INBNb11
coupon bonds KZ2C00008845
Last coupon rate, % APR : 17,500
Days to maturity: 3 058
Circulation period: 17.10.22 – 17.10.32
Days to maturity: 3 058
Circulation period: 17.10.22 – 17.10.32
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:
INBNb11
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
23.09.22
Trade opening date:
01.11.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008845
Current coupon rate, % APR:
17,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
19 359 962
Issue registration date:
24.08.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.10.22
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
17.04.24
Number of days till nearest coupon payment:
178
Registry fixation date of the nearest coupon payment:
16.10.24
Period of the next coupon payment:
17.10.24 – 26.10.24
Coupon payment schedule:
Register fixation date at maturity:
16.10.32
Principal repayment period:
17.10.32–26.10.32
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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