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INBNb10

These securities have been delisted from trading lists 24.09.24
coupon bonds KZ2C00007979
Bank RBK JSC
Last coupon rate, % APR : 12,500
Days to maturity: bond circulation expired
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
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 28.09.21 – – 99,8402 98,2753 104,9871 89,5832 390 29 389 715 29 560,8 66 045,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 28.09.21 – – 1 052,2214 1 005,8224 1 080,3448 909,3737 390 29 389 715 29 560,8 66 045,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 28.09.21 – – 14,50 14,12 19,30 10,50 390 29 389 715 29 560,8 66 045,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.24 11:30:39 99,8402 +0,17 2 0,002 0,004
26.08.24 15:28:34 99,6701 0 1 0,001 0,002
26.08.24 14:27:32 99,6701 0 2 859 3,0 6,2
26.08.24 14:08:52 99,6701 0 3 766 4,0 8,2
26.08.24 14:08:22 99,6701 +0,31 3 766 4,0 8,2
29.07.24 15:37:16 99,3670 +0,49 1 736 1,8 3,8
13.06.24 14:06:10 98,8844 0 3 766 3,8 8,5
13.06.24 14:02:15 98,8844 -0,49 2 234 2,3 5,0
04.06.24 11:46:12 99,3706 +0,03 1 0,001 0,002
22.05.24 15:32:21 99,3454 0 5 693 5,8 13,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.08.24 11:30:39 1 052,2200 +0,17 2 0,002 0,004
26.08.24 15:28:34 1 049,4800 0 1 0,001 0,002
26.08.24 14:27:32 1 049,4788 0 2 859 3,0 6,2
26.08.24 14:08:52 1 049,4788 0 3 766 4,0 8,2
26.08.24 14:08:22 1 049,4788 +0,31 3 766 4,0 8,2
29.07.24 15:37:16 1 037,0728 +0,49 1 736 1,8 3,8
13.06.24 14:06:10 1 016,2746 0 3 766 3,8 8,5
13.06.24 14:02:15 1 016,2746 -0,49 2 234 2,3 5,0
04.06.24 11:46:12 1 018,0200 +0,03 1 0,001 0,002
22.05.24 15:32:21 1 013,5929 0 5 693 5,8 13,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.08.24 11:30:39 14,50 -200 2 0,002 0,004
26.08.24 15:28:34 16,50 0 1 0,001 0,002
26.08.24 14:27:32 16,50 0 2 859 3,0 6,2
26.08.24 14:08:52 16,50 0 3 766 4,0 8,2
26.08.24 14:08:22 16,50 0 3 766 4,0 8,2
29.07.24 15:37:16 16,50 0 1 736 1,8 3,8
13.06.24 14:06:10 16,50 0 3 766 3,8 8,5
13.06.24 14:02:15 16,50 +200 2 234 2,3 5,0
04.06.24 11:46:12 14,50 +10 1 0,001 0,002
22.05.24 15:32:21 14,40 0 5 693 5,8 13,1

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:
INBNb10
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:
no trade
Market Makers:
absent
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:
24.09.24
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)