Trade Information

INBNb2

unsecured coupon KZ2C00002004
Bank Bank RBK JSC
Current coupon rate, % APR: 9,500
Days to maturity: 306
Circulation period: 02.05.13 – 02.05.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.06.19 0 0 0,0 0
25.06.19 0 0 0,0 0
Last 52 weeks 95,6737 99,4964 100,0000 91,4530 14 6 765 530 000 6 903,9 39 974,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.06.19 0 0 0,0 0
25.06.19 0 0 0,0 0
Last 52 weeks 0,9710 1,0204 1,0394 0,9610 14 6 765 530 000 6 903,9 39 974,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.06.19 0 0 0,0 0
25.06.19 0 0 0,0 0
Last 52 weeks 12,16 9,71 13,0201 9,4863 14 6 765 530 000 6 903,9 39 974,7

Last 10 deals with INBNb2
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
26.06.18 16:04:02 95,67 -4,33 200 000 000 194,197 573,057
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
26.06.18 16:04:02 0,97 -4,24 200 000 000 194,197 573,057
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
26.06.18 16:04:02 12,16 +268 200 000 000 194,197 573,057

Other securities Bank Bank RBK JSC

Symbol ISIN Board Sector Category Trades Index
INBNp KZ1P00000764 main shares standard 25.07.12
INBNb2 KZ2C00002004 main debt securities bonds 25.06.13
INBNb4 KZ2C00002954 main debt securities bonds 17.03.15
INBNb7 KZ2C00004125 main debt securities облигации 23.11.17
Trading code:
INBNb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
02.05.13
Trade opening date:
25.06.13
KASE_B* list exclusion date:
15.10.15
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002004
BBGID:
BBG004HS92Q9
Current coupon rate, % APR
9,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
5 000 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
4 214 130 000
Issue's number in state register:
E46-2
Issue registration date:
15.03.13
Program's number in state register:
E46
Program registration date:
15.03.13
Currency of program registration, :
KZT
Program's volume, KZT:
20 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.05.13
Bonds type by circulation period:
timed
Circulation term, years:
7
Date of the previous coupon payment:
02.05.19
Number of days till nearest coupon payment:
130
Registry fixation date of the nearest coupon payment:
01.11.19
Period of the next coupon payment:
02.11.19 – 12.11.19
Coupon payment schedule:
Register fixation date at maturity:
01.05.20
Registrar:
Central securities depository JSC (Almaty)