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INBNb2

unsecured coupon KZ2C00002004
Bank Bank RBK JSC
Current coupon rate, % APR: 9,500
Days to maturity: 167
Circulation period: 02.05.13 – 02.05.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 – – – – – – 0 0 0,0 0
14.11.19 – – – – – – 0 0 0,0 0
Last 52 weeks – – 95,6737 99,4964 100,0000 91,4530 14 6 765 530 000 6 903,9 39 974,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 – – – – – – 0 0 0,0 0
14.11.19 – – – – – – 0 0 0,0 0
Last 52 weeks – – 0,9710 1,0204 1,0394 0,9610 14 6 765 530 000 6 903,9 39 974,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 – – – – – – 0 0 0,0 0
14.11.19 – – – – – – 0 0 0,0 0
Last 52 weeks – – 12,16 9,71 13,0201 9,4863 14 6 765 530 000 6 903,9 39 974,7

Other securities Bank Bank RBK JSC

Symbol ISIN Board Sector Category Trades Index
INBNp KZ1P00000764 main shares standard 25.07.12 –
INBNb2 KZ2C00002004 main debt securities bonds 25.06.13 –
INBNb4 KZ2C00002954 main debt securities bonds 17.03.15 –
INBNb7 KZ2C00004125 main debt securities облигации 23.11.17 –
INBNb8 KZ2C00006013 main debt securities облигации 27.09.19 –
INBNb9 KZ2C00006021 main debt securities облигации no trade –
Characteristics of the securities
Trading code:
INBNb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
02.05.13
Trade opening date:
25.06.13
KASE_B* list exclusion date:
15.10.15
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002004
BBGID:
BBG004HS92Q9
Current coupon rate, % APR
9,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
5 000 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
4 214 130 000
Issue's number in state register:
E46-2
Issue registration date:
15.03.13
Program's number in state register:
E46
Program registration date:
15.03.13
Currency of program registration, :
KZT
Program's volume, KZT:
20 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.05.13
Bonds type by circulation period:
timed
Circulation term, years:
7
Date of the previous coupon payment:
02.11.19
Number of days till nearest coupon payment:
170
Registry fixation date of the nearest coupon payment:
01.05.20
Period of the next coupon payment:
02.05.20 – 12.05.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.05.20
Registrar:
Central securities depository JSC (Almaty)