Trade Information
INBNb3
These securities have been delisted from trading lists 27.12.16
coupon bonds KZ2C00002491
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 27.12.13 – 27.12.16
Days to maturity: bond circulation expired
Circulation period: 27.12.13 – 27.12.16
Last 10 deals with INBNb3
(except for special trading sessions)
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 | – |
| INBNb10 | KZ2C00007979 | main | debt securities | облигации | 28.09.21 | KASE_BM* |
| 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 | – | – |
Trading code:
INBNb3
List of securities:
official, category "other debt securities"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
27.12.13
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002491
BBGID:
BBG005WY47Z0
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
8 000 000 000
Issue volume, KZT:
8 000 000 000
Number of bonds outstanding:
5 619 000 000
Issue's number in state register:
E46-3
Issue registration date:
18.12.13
Program's number in state register:
E46
Program registration date:
15.03.13
Currency of program registration:
KZT
Program's volume, KZT:
20 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.12.13
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
27.12.16
Coupon payment schedule:
Register fixation date at maturity:
26.12.16
Principal repayment period:
27.12.16–06.01.17
Bondholders’ representative:
Zurich Invest Management JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)
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