Trade Information
INBNb16
indexed coupon bonds KZ2C00011880 (KZ2C00011880)
Last coupon rate, % APR : 12,750
Days to maturity: 2 452
Circulation period: 13.09.24 – 13.09.31
Days to maturity: 2 452
Circulation period: 13.09.24 – 13.09.31
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 | – |
| 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 | 02.09.24 | – |
| INBNb15 | KZ2C00011336 | main | debt securities | commercial bonds | 31.05.24 | – |
| INBNb16 | KZ2C00011880 | main | debt securities | bonds | 19.09.24 | – |
Trading code:
INBNb16
List of securities:
official, main board, category "bonds"
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:
09.09.24
Trade opening date:
19.09.24
Market Makers:
absent
Bond's name:
indexed coupon bonds
ISIN:
KZ2C00011880
Current coupon rate, % APR:
12,750
ISIN:
KZ2C00011880
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
80 000 000
Issue volume, KZT:
80 000 000 000
Number of bonds outstanding:
80 000 000
Indexation method:
another
Indexation essence:
depends on the inflation rate
Coupon rate type:
floating
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.09.24
Circulation term, years:
7,00
Circulation term, days:
2 520
Number of days till nearest coupon payment:
112
Registry fixation date of the nearest coupon payment:
12.03.25
Period of the next coupon payment:
13.03.25 – 22.03.25
Coupon payment schedule:
Register fixation date at maturity:
12.09.31
Principal repayment period:
13.09.31–22.09.31
Admission initiator:
Bank RBK JSC
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