Trade Information

INBNb8

unsecured coupon KZ2C00006013
Bank Bank RBK JSC
Current coupon rate, % APR: 10,950
Days to maturity: 2 461
Circulation period: 24.09.19 – 24.09.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (17:00) 0 0 0,0 0
21.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (17:00) 0 0 0,0 0
21.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (17:00) 0 0 0,0 0
21.11.19 0 0 0,0 0
Last 52 weeks 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
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
Trading code:
INBNb8
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
23.07.19
Trade opening date:
27.09.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured 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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.09.19
Bonds type by circulation period:
timed
Circulation term, years:
7
Number of days till nearest coupon payment:
123
Registry fixation date of the nearest coupon payment:
23.03.20
Period of the next coupon payment:
24.03.20 – 02.04.20
Coupon payment schedule:
Register fixation date at maturity:
23.09.26
Registrar:
Central securities depository JSC (Almaty)