Trade Information

INBNb9

coupon bonds KZ2C00006021
Bank Bank RBK JSC
Last coupon rate, % APR : 10,850
Days to maturity: 3 201
Circulation period: 11.12.20 – 11.12.30

Other securities Bank 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
INBNb10 KZ2C00007979 main debt securities облигации 28.09.21 KASE_BM*
Trading code:
INBNb9
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:
21.12.20
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006021
Current coupon rate, % APR:
10,850
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
Number of bonds outstanding:
74 065 035
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:
11.12.20
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
11.12.21
Number of days till nearest coupon payment:
141
Registry fixation date of the nearest coupon payment:
10.06.22
Period of the next coupon payment:
11.06.22 – 20.06.22
Coupon payment schedule:
Register fixation date at maturity:
10.12.30
Principal repayment period:
11.12.30–20.12.30
Registrar:
Central securities depository JSC (Almaty)