Trade Information

KIBNb6

These securities have been delisted from trading lists 26.06.17
subordinate coupon bonds KZ2C00003184
Kazinvestbank JSC
Last coupon rate, % APR : 15,000
Days to maturity: 2 211
Circulation period: 19.05.15 – 19.05.30
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 24.06.15 99,9361 99,9363 99,9364 99,9361 4 48 648 664 5 000,6 14 205,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 24.06.15 102,8111 102,7904 102,8111 102,7697 4 48 648 664 5 000,6 14 205,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 24.06.15 15,00 15,00 15,00 4 48 648 664 5 000,6 14 205,7

Last 10 deals with KIBNb6
(except for special trading sessions)

Currently securities of the Kazinvestbank JSC are not listed on the KASE
Trading code:
KIBNb6
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
19.05.15
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003184
Current coupon rate, % APR:
15,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
48 648 664
Issue's number in state register:
D78-2
Issue registration date:
10.03.15
Program's number in state register:
D78
Program registration date:
29.06.10
Currency of program registration:
KZT
Program's volume, KZT:
11 500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.05.15
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
19.11.23
Number of days till nearest coupon payment:
51
Registry fixation date of the nearest coupon payment:
18.05.24
Period of the next coupon payment:
19.05.24 – 31.05.24
Coupon payment schedule:
Register fixation date at maturity:
18.05.30
Principal repayment period:
19.05.30–01.06.30
Bondholders’ representative:
Subsidiary of Nurbank JSC - MONEY EXPERTS JSC
Registrar:
Single registrar of securities JSC (Almaty)
Highlighted news contain information on the company ratings
27.01.21 16:44 Subsidiary of Nurbank JSC - MONEY EXPERTS announces termination of agreement on providing services of representative of holders of Kazinvestbank bonds
18.01.21 10:15 Subsidiary of Nurbank JSC - MONEY EXPERTS announces impossibility of providing report of representative of holders of Kazinvestbank bonds for fourth quarter of 2020
14.10.20 15:25 MONEY EXPERTS, subsidiary of Nurbank, says it is unable to provide Q3 2020 report of representative of Kazinvestbank bondholders
03.07.20 16:10 MONEY EXPERTS, subsidiary of Nurbank, says it is unable to provide Q2 2020 report of representative of Kazinvestbank bondholders
22.04.20 16:22 MONEY EXPERTS, subsidiary of Nurbank, says it is unable to provide Q1 2020 report of representative of Kazinvestbank bondholders
13.01.20 17:13 MONEY EXPERTS, subsidiary of Nurbank, says it is unable to provide Q4 2019 report of representative of Kazinvestbank bondholders
14.10.19 15:58 MONEY EXPERTS, subsidiary of Nurbank, says it is unable to provide Q3 2019 report of representative of Kazinvestbank bondholders
11.07.19 15:02 MONEY EXPERTS, subsidiary of Nurbank, says it is unable to provide Q2 2019 report of representative of Kazinvestbank’s bondholders
25.04.19 09:44 Subsidiary of Nurbank JSC - MONEY EXPERTS says it cannot provide Q1 2019 report of representative of holders of Kazinvestbank bonds
31.01.19 12:00 Subsidiary of Nurbank JSC - MONEY EXPERTS admits failure to present Q4 2018 report of representative of Kazinvestbank bondholders
All issuer news