Trade Information
INBNb8
coupon bonds KZ2C00006013
Last coupon rate, % APR : 10,950
Days to maturity: 662
Circulation period: 24.09.19 – 24.09.26
Days to maturity: 662
Circulation period: 24.09.19 – 24.09.26
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:
INBNb8
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:
23.07.19
Trade opening date:
27.09.19
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006013
Current coupon rate, % APR:
10,950
Currency of issue and service:
KZT
Nominal value in issue's currency:
600,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
60 000 000 000
Number of bonds outstanding:
42 549 656
Issue registration date:
18.06.19
Program's number in state register:
F03
Program registration date:
10.07.15
Currency of program registration:
KZT
Program's volume, KZT:
250 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.09.19
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
24.09.24
Number of days till nearest coupon payment:
122
Registry fixation date of the nearest coupon payment:
23.03.25
Period of the next coupon payment:
24.03.25 – 02.04.25
Coupon payment schedule:
Register fixation date at maturity:
23.09.26
Principal repayment period:
24.09.26–03.10.26
Registrar:
Central securities depository JSC (Almaty)
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