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INBNb10

coupon bonds KZ2C00007979
Bank RBK JSC
Last coupon rate, % APR : 12,500
Days to maturity: 112
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
31.05.24 98,7556 99,3513 – – – – – 0 0,0 0,0
30.05.24 98,7556 99,3513 – – – – – 0 0,0 0,0
From 28.09.21 – – 99,3454 98,2746 104,9871 89,5832 381 29 371 584 29 542,0 66 005,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 1 010,4727 1 016,4297 – – – – – 0 0,0 0,0
30.05.24 1 010,4727 1 016,4297 – – – – – 0 0,0 0,0
From 28.09.21 – – 1 013,5929 1 005,8030 1 080,3448 909,3737 381 29 371 584 29 542,0 66 005,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 16,50 14,50 – – – – – 0 0,0 0,0
30.05.24 16,50 14,50 – – – – – 0 0,0 0,0
From 28.09.21 – – 14,40 14,11 19,30 10,50 381 29 371 584 29 542,0 66 005,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.05.24 15:32:21 99,3454 0 5 693 5,8 13,1
22.05.24 15:30:14 99,3454 0 3 731 3,8 8,6
22.05.24 15:29:12 99,3454 0 6 136 845 6 220,3 14 079,4
22.05.24 15:29:12 99,3134 -0,03 3 731 3,8 8,6
22.05.24 14:28:08 99,3454 0 1 170 788 1 186,7 2 686,1
22.05.24 14:28:08 99,3454 0 700 000 709,5 1 606,0
22.05.24 14:28:08 99,3134 +0,11 3 731 3,8 8,6
17.05.24 16:37:51 99,2071 +0,07 66 000 66,7 151,0
03.05.24 11:56:33 99,1355 +0,02 94 886 95,4 215,1
30.04.24 14:23:32 99,1206 0 25 000 25,1 56,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.05.24 15:32:21 1 013,5929 0 5 693 5,8 13,1
22.05.24 15:30:14 1 013,5929 0 3 731 3,8 8,6
22.05.24 15:29:12 1 013,5929 0 6 136 845 6 220,3 14 079,4
22.05.24 15:29:12 1 013,2729 -0,03 3 731 3,8 8,6
22.05.24 14:28:08 1 013,5929 0 1 170 788 1 186,7 2 686,1
22.05.24 14:28:08 1 013,5929 0 700 000 709,5 1 606,0
22.05.24 14:28:08 1 013,2729 +0,11 3 731 3,8 8,6
17.05.24 16:37:51 1 010,4738 +0,07 66 000 66,7 151,0
03.05.24 11:56:33 1 004,8967 +0,02 94 886 95,4 215,1
30.04.24 14:23:32 1 003,7060 0 25 000 25,1 56,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.05.24 15:32:21 14,40 0 5 693 5,8 13,1
22.05.24 15:30:14 14,40 -10 3 731 3,8 8,6
22.05.24 15:29:12 14,40 -10 6 136 845 6 220,3 14 079,4
22.05.24 15:29:12 14,50 0 3 731 3,8 8,6
22.05.24 14:28:08 14,40 -10 1 170 788 1 186,7 2 686,1
22.05.24 14:28:08 14,40 -10 700 000 709,5 1 606,0
22.05.24 14:28:08 14,50 -25 3 731 3,8 8,6
17.05.24 16:37:51 14,75 0 66 000 66,7 151,0
03.05.24 11:56:33 14,75 0 94 886 95,4 215,1
30.04.24 14:23:32 14,75 0 25 000 25,1 56,8

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 – –
INBNb15 KZ2C00011336 main debt securities commercial bonds 31.05.24 –
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:
112
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)