INBNb4 – coupon bonds KZ2C0Y07E806 (KZ2C00002954) of Bank Bank RBK JSC

Current coupon rate, % APR: 10.500
Days to maturity: 836
Circulation period: 12/18/14 – 12/18/21
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 03/17/15 0 0 0.00


Characteristics:

Instrument
Trading codeINBNb4
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 date12/18/14
Trade opening date03/17/15
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZ2C0Y07E806
ISINKZ2C00002954
Current coupon rate, % APR10.500
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds50,000,000,000
Issue volume, KZT50,000,000,000
Number of bonds outstanding42,405,802,000
Issue's number in state registerE80
Issue registration date12/12/14
Coupon rate typeфиксированная
Capitalisation rate10.50 % APR
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/18/14
Circulation term, years7
Date of the previous coupon payment12/18/18
Number of days till nearest coupon payment118
Registry fixation date of the nearest coupon payment12/17/19
Period of the next coupon payment12/18/19 – 12/28/19
Coupon payment scheduleview schedule
Register fixation date at maturity12/17/21
Principal repayment period12/18/21 – 12/28/21
Bondholders’ representative"ZIM Capital" JSC
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


INBNb4 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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