Bank RBK, FRN 13sep2031, KZT (KZ2C00011880)
Inländische Anleihen, Variabler Zinssatz, Inflationsgebundener Kupon, Subordinated Unsecured
Inländische Anleihen, Variabler Zinssatz, Inflationsgebundener Kupon, Subordinated Unsecured
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Im September 2011 wurde Kazinkombank in Bank RBK umbenannt
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| Floating rate |
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The amount of the indexed coupon ...
The amount of the indexed coupon is determined by the following formula:
S = N*I/100+C, where,
S, tenge - the amount of the indexed coupon of the Bonds subject to the next payment;
N, tenge - the amount of the nominal value of the corresponding number of Bonds subject to the next payment;
I, % - the inflation index used for the upcoming coupon period;
in this case,
I = (((I1/100)*(I2/100)*(I3/100)*(I4/100)*(I5/100)* (I6/100))-1)*100,
where,
I1, I2, I3, I4, I5 and I6 are consumer price indices for 6 (six) months preceding the month on which the Bond Circulation Start Date or the corresponding interest payment date falls, the value of I is rounded to the second (inclusive) digit after the decimal point;
C, tenge is the amount of the fixed coupon;
in this case, C = N*K/2,
where,
K, % is the value of the fixed annual coupon, which will be determined based on the results of the first
held trading session for the placement of Bonds, conducted in accordance with the internal
documents of Kazakhstan Stock Exchange JSC. (5.85%)
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