INBNb14
Bank RBK JSC coupon bonds KZ2C00009835 Last coupon rate, % APR : 4,000Days to maturity: 2 474
Circulation period: 26.08.24 – 26.08.33
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 | 17 000 000 |
| Issue volume, KZT | 17 000 000 000 |
| ISIN | KZ2C00009835 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 4,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 26.08.24 |
| Circulation term, years | 9,00 |
| Circulation term, days | 3 240 |
| Register fixation date at maturity | 25.08.33 |
| Principal repayment period | 26.08.33–04.09.33 |
| Trading code | INBNb14 |
| 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 | 26.06.23 |
| Quotation currency | KZT |
| Trade opening date | 02.09.24 |
| Number of bonds outstanding | 16 661 521 |
| ISIN | KZ2C00009835 |
| Admission initiator | Bank Bank RBK JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 26.08.26 |
| Number of days till nearest coupon payment | 314 |
| Registry fixation date of the nearest coupon payment | 25.08.27 |
| Period of the next coupon payment | 26.08.27 – 04.09.27 |