INBNb12
Bank RBK JSC coupon bonds KZ2C00008852 Last coupon rate, % APR : 17,500Days to maturity: 2 233
Circulation period: 15.12.22 – 15.12.32
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 | 40 000 000 |
| Issue volume, KZT | 40 000 000 000 |
| 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 | 15.12.22 |
| Circulation term, years | 10,00 |
| Circulation term, days | 3 600 |
| Register fixation date at maturity | 14.12.32 |
| Principal repayment period | 15.12.32–24.12.32 |
| Trading code | INBNb12 |
| 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 | 26.12.22 |
| Number of bonds outstanding | 40 000 000 |
| ISIN | KZ2C00008852 |
| CFI | DBFXFR |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 15.06.26 |
| Number of days till nearest coupon payment | 73 |
| Registry fixation date of the nearest coupon payment | 14.12.26 |
| Period of the next coupon payment | 15.12.26 – 24.12.26 |
Coupon payments
| № | Coupon payment start date | Rate, % APR | Register fixing date | Payment closing date |
|---|---|---|---|---|
| 1 | 15.06.23 | 17,50 | 14.06.23 | 24.06.23 |
| 2 | 15.12.23 | 17,50 | 14.12.23 | 24.12.23 |
| 3 | 15.06.24 | 17,50 | 14.06.24 | 24.06.24 |
| 4 | 15.12.24 | 17,50 | 14.12.24 | 24.12.24 |
| 5 | 15.06.25 | 17,50 | 14.06.25 | 24.06.25 |
| 6 | 15.12.25 | 17,50 | 14.12.25 | 24.12.25 |
| 7 | 15.06.26 | 17,50 | 14.06.26 | 24.06.26 |
| 8 | 15.12.26 | 17,50 | 14.12.26 | 24.12.26 |
| 9 | 15.06.27 | 17,50 | 14.06.27 | 24.06.27 |
| 10 | 15.12.27 | 17,50 | 14.12.27 | 24.12.27 |
| 11 | 15.06.28 | 17,50 | 14.06.28 | 24.06.28 |
| 12 | 15.12.28 | 17,50 | 14.12.28 | 24.12.28 |
| 13 | 15.06.29 | 17,50 | 14.06.29 | 24.06.29 |
| 14 | 15.12.29 | 17,50 | 14.12.29 | 24.12.29 |
| 15 | 15.06.30 | 17,50 | 14.06.30 | 24.06.30 |
| 16 | 15.12.30 | 17,50 | 14.12.30 | 24.12.30 |
| 17 | 15.06.31 | 17,50 | 14.06.31 | 24.06.31 |
| 18 | 15.12.31 | 17,50 | 14.12.31 | 24.12.31 |
| 19 | 15.06.32 | 17,50 | 14.06.32 | 24.06.32 |
| 20 | 15.12.32 | 17,50 | 14.12.32 | 24.12.32 |