Trade Information

INBNb8

coupon KZ2C00006013
Bank Bank RBK JSC
Current coupon rate, % APR: 10,950
Days to maturity: 2 131
Circulation period: 24.09.19 – 24.09.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 27.09.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 27.09.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 27.09.19 0 0 0,0 0

Other securities Bank Bank RBK JSC

Symbol ISIN Board Sector Category Trades Index
INBNp KZ1P00000764 main shares standard 25.07.12
INBNb4 KZ2C00002954 main debt securities bonds 17.03.15
INBNb7 KZ2C00004125 main debt securities bonds 23.11.17
INBNb8 KZ2C00006013 main debt securities bonds 27.09.19
INBNb9 KZ2C00006021 main debt securities bonds
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:
50 000 000
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:
7.0
Date of the previous coupon payment:
24.09.20
Number of days till nearest coupon payment:
151
Registry fixation date of the nearest coupon payment:
23.03.21
Period of the next coupon payment:
24.03.21 – 02.04.21
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)