INBNb11
Bank RBK JSC coupon bonds KZ2C00008845 Last coupon rate, % APR : 17,500Days to maturity: 2 165
Circulation period: 17.10.22 – 17.10.32
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 | 20 000 000 |
| Issue volume, KZT | 20 000 000 000 |
| Issue registration date | 24.08.22 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 17,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 17.10.22 |
| Circulation term, years | 10,00 |
| Circulation term, days | 3 600 |
| Register fixation date at maturity | 16.10.32 |
| Principal repayment period | 17.10.32–26.10.32 |
| Trading code | INBNb11 |
| List of securities | official, main board, category "облигации" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 23.09.22 |
| Quotation currency | KZT |
| Trade opening date | 01.11.22 |
| Number of bonds outstanding | 19 359 962 |
| ISIN | KZ2C00008845 |
| CFI | DBFXFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 17.04.26 |
| Number of days till nearest coupon payment | 5 |
| Registry fixation date of the nearest coupon payment | 16.10.26 |
| Period of the next coupon payment | 17.10.26 – 26.10.26 |