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16 October 2026, 02:08
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INBNb17

Bank RBK JSC subordinate coupon bonds KZ2C00015873 Last coupon rate, % APR : 4,000
Days to maturity: 2 175
Circulation period: 31.10.25 – 31.10.32
Characteristics
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Characteristics

Bond's namesubordinate coupon bonds
Currency of issue and serviceKZT
Nominal value in issue's currency1 000,00
Number of registered bonds18 567 218
Issue volume, KZT18 567 218 000
ISINKZ2C00015873
Coupon rate typefixed
Current coupon rate, % APR4,000
Settlement basis (days in month / days in year30/360
Date of circulation start31.10.25
Circulation term, years7,00
Circulation term, days2 520
Register fixation date at maturity30.10.32
Principal repayment period31.10.32–09.11.32
Trading codeINBNb17
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation accuracy4 characters
Trade lists admission date29.10.25
Quotation currencyKZT
Trade opening date10.11.25
Number of bonds outstanding18 567 218
ISINKZ2C00015873
Admission initiatorBank RBK JSC
Number of securities in one lot1,0
Market Makers –
Number of days till nearest coupon payment15
Registry fixation date of the nearest coupon payment30.10.26
Period of the next coupon payment31.10.26 – 09.11.26

Actual information

INFORMATION KASE Rules
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FOR MEMBERS Members of the Exchange
INFORMATION Trading results
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FOR MEMBERS Trading and Clearing Shedule