Trade Information

Trading

List of Instruments

INBNb8

coupon bonds KZ2C00006013
Bank RBK JSC
Last coupon rate, % APR : 10,950
Days to maturity: 632
Circulation period: 24.09.19 – 24.09.26
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:
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:
92
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:
view schedule
Register fixation date at maturity:
23.09.26
Principal repayment period:
24.09.26–03.10.26
Registrar:
Central securities depository JSC (Almaty)