INBNb9
Bank RBK JSC coupon bonds KZ2C00006021 Last coupon rate, % APR : 10,850Days to maturity: 1 508
Circulation period: 11.12.20 – 11.12.30
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 100 000 000 |
| Issue volume, KZT | 100 000 000 000 |
| 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 |
| Registrar | Central securities depository JSC (Almaty) |
| Coupon rate type | фиксированная |
| Current coupon rate, % APR | 10,850 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 11.12.20 |
| Circulation term, years | 10,00 |
| Circulation term, days | 3 600 |
| Register fixation date at maturity | 10.12.30 |
| Principal repayment period | 11.12.30–20.12.30 |
| Trading code | INBNb9 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 23.07.19 |
| Quotation currency | KZT |
| Trade opening date | 21.12.20 |
| Number of bonds outstanding | 74 065 035 |
| ISIN | KZ2C00006021 |
| CFI | DBFXFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 11.06.26 |
| Number of days till nearest coupon payment | 68 |
| Registry fixation date of the nearest coupon payment | 10.12.26 |
| Period of the next coupon payment | 11.12.26 – 20.12.26 |