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INBNb10

coupon bonds KZ2C00007979
Bank RBK JSC
Last coupon rate, % APR : 12,500
Days to maturity: 144
Circulation period: 24.09.21 – 24.09.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.04.24 (17:00) 99,1206 99,1206 99,1206 99,1206 99,1206 99,1206 2 87 267 87,6 198,4
29.04.24 98,4618 99,1156 – – – – – 0 0,0 0,0
From 28.09.21 – – 99,1206 97,8622 104,9871 89,5832 372 21 186 179 21 246,4 47 229,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.04.24 (17:00) 1 003,7060 1 003,7060 1 003,7060 1 003,7060 1 003,7060 1 003,7060 2 87 267 87,6 198,4
29.04.24 996,7708 1 003,3088 – – – – – 0 0,0 0,0
From 28.09.21 – – 1 003,7060 1 002,8420 1 080,3448 909,3737 372 21 186 179 21 246,4 47 229,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.04.24 (17:00) 14,75 14,75 14,75 14,75 14,75 14,75 2 87 267 87,6 198,4
29.04.24 16,50 14,75 – – – – – 0 0,0 0,0
From 28.09.21 – – 14,75 14,00 19,30 10,50 372 21 186 179 21 246,4 47 229,2

Last 10 deals with INBNb10
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.04.24 14:23:32 99,1206 0 25 000 25,1 56,8
30.04.24 14:23:32 99,1206 +0,05 62 267 62,5 141,6
19.04.24 11:30:41 99,0670 +0,91 400 000 399,7 893,5
27.03.24 16:22:33 98,1780 0 638 0,627 1,4
27.03.24 16:19:42 98,1780 -0,91 3 766 3,7 8,2
27.03.24 13:09:05 99,0791 +0,92 10 0,010 0,022
27.03.24 13:05:20 98,1780 -0,84 508 0,499 1,1
15.03.24 11:30:33 99,0122 +0,12 5 0,005 0,012
15.03.24 11:29:31 98,8911 -0,10 95 394 100,0 222,6
12.03.24 11:38:51 98,9940 +1,14 5 0,005 0,012
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.04.24 14:23:32 1 003,7060 0 25 000 25,1 56,8
30.04.24 14:23:32 1 003,7060 +0,05 62 267 62,5 141,6
19.04.24 11:30:41 999,3506 +0,91 400 000 399,7 893,5
27.03.24 16:22:33 982,8217 0 638 0,627 1,4
27.03.24 16:19:42 982,8217 -0,91 3 766 3,7 8,2
27.03.24 13:09:05 991,8330 +0,92 10 0,010 0,022
27.03.24 13:05:20 982,8217 -0,84 508 0,499 1,1
15.03.24 11:30:33 1 049,4980 +0,12 5 0,005 0,012
15.03.24 11:29:31 1 048,2860 -0,10 95 394 100,0 222,6
12.03.24 11:38:51 1 048,2740 +1,14 5 0,005 0,012
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.04.24 14:23:32 14,75 0 25 000 25,1 56,8
30.04.24 14:23:32 14,75 0 62 267 62,5 141,6
19.04.24 11:30:41 14,75 -175 400 000 399,7 893,5
27.03.24 16:22:33 16,50 0 638 0,627 1,4
27.03.24 16:19:42 16,50 +200 3 766 3,7 8,2
27.03.24 13:09:05 14,50 -200 10 0,010 0,022
27.03.24 13:05:20 16,50 +200 508 0,499 1,1
15.03.24 11:30:33 14,50 -25 5 0,005 0,012
15.03.24 11:29:31 14,75 +25 95 394 100,0 222,6
12.03.24 11:38:51 14,50 -200 5 0,005 0,012

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 – –
Characteristics of the securities
Trading code:
INBNb10
List of securities:
official, main board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
15.09.21
Trade opening date:
28.09.21
Market Makers:

Centras Securities joint stock company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007979
Current coupon rate, % APR:
12,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
50 000 000
Program's number in state register:
F03
Program registration date:
10.07.15
Currency of program registration:
KZT
Program's volume, KZT:
250 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.09.21
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
24.03.24
Number of days till nearest coupon payment:
144
Registry fixation date of the nearest coupon payment:
23.09.24
Period of the next coupon payment:
24.09.24 – 03.10.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.09.24
Principal repayment period:
24.09.24–03.10.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)