INBNb16
Bank RBK JSC indexed coupon bonds KZ2C00011880 Last coupon rate, % APR : 14,190Days to maturity: 1 767
Circulation period: 13.09.24 – 13.09.31
Characteristics
| Bond's name | indexed coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 80 000 000 |
| Issue volume, KZT | 80 000 000 000 |
| ISIN | KZ2C00011880 |
| Indexation method | another |
| Indexation essence | depends on the inflation rate |
| Coupon rate type | floating |
| Last coupon rate, % APR (fixed margin + index) | 14,190 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 13.09.24 |
| Circulation term, years | 7,00 |
| Circulation term, days | 2 520 |
| Register fixation date at maturity | 12.09.31 |
| Principal repayment period | 13.09.31–22.09.31 |
| Trading code | INBNb16 |
| 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 | 09.09.24 |
| Quotation currency | KZT |
| Trade opening date | 19.09.24 |
| Number of bonds outstanding | 59 997 502 |
| ISIN | KZ2C00011880 |
| Admission initiator | Bank RBK JSC |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 13.09.26 |
| Number of days till nearest coupon payment | 147 |
| Registry fixation date of the nearest coupon payment | 12.03.27 |
| Period of the next coupon payment | 13.03.27 – 22.03.27 |