Trade Information
INBNb7
subordinate coupon bonds KZ2C00004125
Last coupon rate, % APR : 4,000
Days to maturity: 2 881
Circulation period: 22.11.17 – 22.11.32
Days to maturity: 2 881
Circulation period: 22.11.17 – 22.11.32
Other securities Bank RBK JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| INBNp | KZ1P00000764 | main | shares | standard | 25.07.12 | – |
| INBNb7 | KZ2C00004125 | main | debt securities | bonds | 23.11.17 | – |
| INBNb8 | KZ2C00006013 | main | debt securities | bonds | 27.09.19 | – |
| INBNb9 | KZ2C00006021 | main | debt securities | bonds | 21.12.20 | – |
| INBNb11 | KZ2C00008845 | main | debt securities | облигации | 01.11.22 | – |
| INBNb12 | KZ2C00008852 | main | debt securities | облигации | 26.12.22 | – |
| INBNb13 | KZ2C00009827 | main | debt securities | bonds | 10.07.23 | – |
| INBNb14 | KZ2C00009835 | main | debt securities | bonds | 02.09.24 | – |
| INBNb15 | KZ2C00011336 | main | debt securities | commercial bonds | 31.05.24 | – |
| INBNb16 | KZ2C00011880 | main | debt securities | bonds | 19.09.24 | – |
Trading code:
INBNb7
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
16.11.17
Trade opening date:
23.11.17
Market Makers:
absent
Bond's name:
subordinate coupon bonds
ISIN:
KZ2C00004125
Current coupon rate, % APR:
4,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
244 000 000
Issue volume, KZT:
244 000 000 000
Number of bonds outstanding:
214 098 333
Issue's number in state register:
F65
Issue registration date:
09.11.17
Object and type of convertation:
conversion to common shares
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.11.17
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
22.11.23
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
21.11.24
Period of the next coupon payment:
22.11.24 – 28.11.24
Coupon payment schedule:
Register fixation date at maturity:
21.11.32
Principal repayment period:
22.11.32–28.11.32
Order of prescheduled maturity:
after 5 years
Registrar:
Central securities depository JSC (Almaty)
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