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INBNb10

coupon bonds KZ2C00007979
Bank Bank RBK JSC
Last coupon rate, % APR : 12,500
Days to maturity: 587
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
07.02.23 98,5393 101,4154 – – – – – 0 0,0 0,0
06.02.23 98,5366 101,4172 – – – – – 0 0,0 0,0
From 28.09.21 – – 100,0000 98,3694 104,9871 89,5832 300 17 930 027 17 906,8 39 792,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.02.23 1 031,5736 1 060,3346 – – – – – 0 0,0 0,0
06.02.23 1 031,1993 1 060,0053 – – – – – 0 0,0 0,0
From 28.09.21 – – 1 044,0972 1 005,4565 1 080,3448 909,3737 300 17 930 027 17 906,8 39 792,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
07.02.23 – – – – – – – 0 0,0 0,0
06.02.23 13,50 11,50 – – – – – 0 0,0 0,0
From 28.09.21 – – 12,47 13,46 19,30 10,50 300 17 930 027 17 906,8 39 792,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.02.23 12:58:10 100,0000 0 28 527 29,8 64,7
31.01.23 15:50:37 100,0000 0 210 779 220,0 478,3
31.01.23 11:54:34 100,0000 0 287 426 300,0 652,3
31.01.23 11:33:47 100,0000 0 244 312 255,0 554,4
30.01.23 15:10:41 100,0000 -1,43 5 078 5,3 11,5
19.01.23 11:39:47 101,4493 +2,27 5 0,005 0,011
30.12.22 16:34:43 99,1967 +0,00 7 314 7,5 16,3
29.12.22 16:55:26 99,1955 +0,00 6 000 6,1 13,3
28.12.22 16:43:12 99,1944 +0,20 6 998 7,2 15,6
27.12.22 16:29:00 99,0000 -1,00 9 782 10,0 21,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.02.23 12:58:10 1 044,0972 0 28 527 29,8 64,7
31.01.23 15:50:37 1 043,7500 0 210 779 220,0 478,3
31.01.23 11:54:34 1 043,7500 0 287 426 300,0 652,3
31.01.23 11:33:47 1 043,7500 0 244 312 255,0 554,4
30.01.23 15:10:41 1 043,7500 -1,43 5 078 5,3 11,5
19.01.23 11:39:47 1 054,4240 +2,27 5 0,005 0,011
30.12.22 16:34:43 1 025,3003 +0,00 7 314 7,5 16,3
29.12.22 16:55:26 1 024,9411 +0,00 6 000 6,1 13,3
28.12.22 16:43:12 1 024,5829 +0,20 6 998 7,2 15,6
27.12.22 16:29:00 1 022,2917 -1,00 9 782 10,0 21,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.02.23 12:58:10 12,47 0 28 527 29,8 64,7
31.01.23 15:50:37 12,47 0 210 779 220,0 478,3
31.01.23 11:54:34 12,47 0 287 426 300,0 652,3
31.01.23 11:33:47 12,47 0 244 312 255,0 554,4
30.01.23 15:10:41 12,47 +97 5 078 5,3 11,5
19.01.23 11:39:47 11,50 -150 5 0,005 0,011
30.12.22 16:34:43 13,00 0 7 314 7,5 16,3
29.12.22 16:55:26 13,00 0 6 000 6,1 13,3
28.12.22 16:43:12 13,00 -13 6 998 7,2 15,6
27.12.22 16:29:00 13,13 +66 9 782 10,0 21,7

Other securities Bank 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 –
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:
24.09.22
Number of days till nearest coupon payment:
47
Registry fixation date of the nearest coupon payment:
23.03.23
Period of the next coupon payment:
24.03.23 – 02.04.23
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)