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INBNb4

These securities have been delisted from trading lists 20.12.21
coupon bonds KZ2C00002954
Bank RBK JSC
Last coupon rate, % APR : 10,500
Days to maturity: bond circulation expired
Circulation period: 18.12.14 – 18.12.21
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.12.24 – – – – – – – 0 0,0 0,0
18.12.24 – – – – – – – 0 0,0 0,0
From 17.03.15 – – 100,0000 97,9252 100,0000 97,5798 125 12 686 512 387 13 380,1 31 431,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.12.24 – – – – – – – 0 0,0 0,0
18.12.24 – – – – – – – 0 0,0 0,0
From 17.03.15 – – 1,0820 1,0547 1,0889 0,9792 125 12 686 512 387 13 380,1 31 431,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.12.24 – – – – – – – 0 0,0 0,0
18.12.24 – – – – – – – 0 0,0 0,0
From 17.03.15 – – 10,08 12,70 13,00 10,08 125 12 686 512 387 13 380,1 31 431,2

Last 10 deals with INBNb4
(except for special trading sessions)

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 –
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 02.09.24 –
INBNb15 KZ2C00011336 main debt securities commercial bonds 31.05.24 –
INBNb16 KZ2C00011880 main debt securities bonds 19.09.24 –
Characteristics of the securities
Trading code:
INBNb4
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:
18.12.14
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002954
Current coupon rate, % APR:
10,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
50 000 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
466 143 707
Issue's number in state register:
E80
Issue registration date:
12.12.14
Coupon rate type:
fixed
Capitalisation rate:
10.5 % APR
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.12.14
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
18.12.21
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.12.21
Principal repayment period:
18.12.21–28.12.21
Bondholders’ representative:
"ZIM Capital" JSC
Registrar:
Central securities depository JSC (Almaty)