INBNb2 – coupon bonds KZP02Y07E461 (KZ2C00002004) of Bank Bank RBK JSC

Current coupon rate, % APR: 9.500
Days to maturity: 250
Circulation period: 05/02/13 – 05/02/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/22/19 0 0 0.00
08/21/19 0 0 0.00
From 06/25/13 95.6737 99.4964 100.0000 91.4530 14 6,765,530,000 6,903.939,974.7

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeINBNb2
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date05/02/13
Trade opening date06/25/13
KASE_B* list exclusion date10/15/15
Security
Bond's namesubordinate coupon bonds
CFIDBFUFR
NSINKZP02Y07E461
ISINKZ2C00002004
BBGIDBBG004HS92Q9
Current coupon rate, % APR9.500
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds5,000,000,000
Issue volume, KZT5,000,000,000
Number of bonds outstanding4,214,130,000
Issue's number in state registerE46-2
Issue registration date03/15/13
Program's number in state registerE46
Program registration date03/15/13
Currency of program registrationKZT
Program's volume, KZT20,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/02/13
Circulation term, years7
Date of the previous coupon payment05/02/19
Number of days till nearest coupon payment72
Registry fixation date of the nearest coupon payment11/01/19
Period of the next coupon payment11/02/19 – 11/12/19
Coupon payment scheduleview schedule
Register fixation date at maturity05/01/20
Principal repayment period05/02/20 – 05/12/20
RegistrarCentral securities depository JSC (Almaty)


Instruments of Bank Bank RBK JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
INBNpKZ1P35450116
KZ1P00000764
mainsharesstandard07/25/12
INBNb2KZP02Y07E461
KZ2C00002004
maindebt securitiesbonds06/25/13
INBNb4KZ2C0Y07E806
KZ2C00002954
maindebt securitiesbonds03/17/15
INBNb7KZ2C0Y15F657
KZ2C00004125
maindebt securitiesоблигации11/23/17
INBNb8KZ2C00006013maindebt securitiesоблигацииno trade
INBNb9KZ2C00006021maindebt securitiesоблигацииno trade


INBNb2 bonds emitter information

Short nameBank Bank RBK JSC
Contacts15 Republic Square st, Bostandyk district, Almaty, 050013, Republic of Kazakhstan
(727) 330 90 30
Internethttp://www.bankrbk.kz/
E-mailinfo@bankrbk.kz
Primary activitybanking


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