Trade Information
INBNb4
These securities have been delisted from trading lists 20.12.21
coupon bonds KZ2C00002954
Last coupon rate, % APR : 10,500
Days to maturity: bond circulation expired
Circulation period: 18.12.14 – 18.12.21
Days to maturity: bond circulation expired
Circulation period: 18.12.14 – 18.12.21
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 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 | – |
| 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 | – | – |
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:
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)
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