INBNb16

indexed coupon bonds KZ2C00011880 (KZ2C00011880)

Last coupon rate, % APR : 12,750
Days to maturity: 2 421
Circulation period: 13.09.24 – 13.09.31

Trades
Characteristics of the securities
Prospectuses
News

Trades

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	–

Characteristics of the securities

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:

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:

view schedule

12.09.31

Principal repayment period:

13.09.31–22.09.31

Admission initiator:

Bank RBK JSC

Prospectuses

News

Highlighted news contain information on the company ratings

13.09.24 17:50	Bank "Bank" RBK JSC raised 70.1 billion tenge on KASE on September 13 by placing seven-year KZ2C00011880 (INBNb16) bonds with a margin of 5.85 %
13.09.24 09:00	Today, KASE holds specialized auctions for the placement of 73.0 million KZ2C00011880 (INBNb16) bonds of Bank “Bank RBK” JSC
11.09.24 18:05	Bank “Bank RBK” JSC raised 7.2 billion tenge on KASE on September 11 by placing KZ2C00011336 (INBNb15) bonds with a yield of 14.50% per annum
11.09.24 15:26	On September 13, KASE will hold specialized auctions for the placement of 73.0 million KZ2C00011880 (INBNb16) bonds of Bank “Bank RBK” JSC
11.09.24 09:20	Today, KASE is holding a repeated specialized auction for the placement of 10.7 million KZ2C00011336 (INBNb15) bonds of Bank "Bank RBK" JSC
20.12.23 14:38	Bank Bank RBK announces payment of second coupon on bonds KZ2C00008852 (NBNb12)
13.12.23 11:55	Bank Bank RBK announces payment of sixth coupon on bonds KZ2C00006021 (INBNb9)
23.11.23 12:38	Bank Bank RBK reports payment of sixth coupon on bonds KZ2C00004125 (INBNb7)
02.11.23 16:24	Bank Bank RBK says Moody's Investors Service upgraded ratings of the bank; outlook "Positive"
23.10.23 15:41	Bank Bank RBK announces payment of second coupon on bonds KZ2C00008845 (INBNb11)

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	13.03.25	12,75	12.03.25	22.03.25
2	13.09.25	12,75	12.09.25	22.09.25
3	13.03.26	12,75	12.03.26	22.03.26
4	13.09.26	12,75	12.09.26	22.09.26
5	13.03.27	12,75	12.03.27	22.03.27
6	13.09.27	12,75	12.09.27	22.09.27
7	13.03.28	12,75	12.03.28	22.03.28
8	13.09.28	12,75	12.09.28	22.09.28
9	13.03.29	12,75	12.03.29	22.03.29
10	13.09.29	12,75	12.09.29	22.09.29
11	13.03.30	12,75	12.03.30	22.03.30
12	13.09.30	12,75	12.09.30	22.09.30
13	13.03.31	12,75	12.03.31	22.03.31
14	13.09.31	12,75	12.09.31	22.09.31