Trade Information

INBNb7

subordinate coupon bonds KZ2C00004125
Bank Bank RBK JSC
Last coupon rate, % APR : 4,000
Days to maturity: 3 902
Circulation period: 22.11.17 – 22.11.32

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*
Trading code:
INBNb7
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:
16.11.17
Trade opening date:
23.11.17
Market Makers:
absent
Bond's name:
subordinate coupon bonds
ISIN:
KZ2C00004125
Current coupon rate, % APR:
4,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
244 000 000
Issue volume, KZT:
244 000 000 000
Number of bonds outstanding:
243 700 000
Issue's number in state register:
F65
Issue registration date:
09.11.17
Object and type of convertation:
conversion to common shares
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.11.17
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
22.11.21
Number of days till nearest coupon payment:
302
Registry fixation date of the nearest coupon payment:
21.11.22
Period of the next coupon payment:
22.11.22 – 28.11.22
Coupon payment schedule:
Register fixation date at maturity:
21.11.32
Principal repayment period:
22.11.32–28.11.32
Order of prescheduled maturity:
after 5 years
Registrar:
Central securities depository JSC (Almaty)