Trade Information

INBNb11

coupon bonds KZ2C00008845
Bank Bank RBK JSC
Last coupon rate, % APR : 17,500
Days to maturity: 3 497
Circulation period: 17.10.22 – 17.10.32

Other securities Bank 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
Trading code:
INBNb11
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
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:
18 648 139
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
Number of days till nearest coupon payment:
77
Registry fixation date of the nearest coupon payment:
16.04.23
Period of the next coupon payment:
17.04.23 – 26.04.23
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)