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INBNb10

coupon bonds KZ2C00007979
Bank RBK JSC
Last coupon rate, % APR : 12,500
Days to maturity: 293
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
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 98,0908 99,5785 – – – – – 0 0,0 0,0
From 28.09.21 – – 98,8236 98,4096 104,9871 89,5832 345 18 400 780 18 392,9 40 876,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 1 003,8247 1 018,7017 – – – – – 0 0,0 0,0
From 28.09.21 – – 1 010,4582 1 006,1489 1 080,3448 909,3737 345 18 400 780 18 392,9 40 876,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 15,00 13,00 – – – – – 0 0,0 0,0
From 28.09.21 – – 14,00 13,44 19,30 10,50 345 18 400 780 18 392,9 40 876,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.11.23 12:08:24 98,8236 -0,38 3 546 3,6 7,8
28.11.23 11:57:55 99,1990 +0,05 3 546 3,6 7,8
30.10.23 15:05:02 99,1459 0 3 546 3,6 7,6
30.10.23 14:59:27 99,1459 -0,85 3 546 3,6 7,6
27.10.23 14:14:58 100,0000 +0,89 1 000 1,0 2,1
10.10.23 14:38:51 99,1143 -0,89 2 000 2,0 4,2
28.09.23 14:49:01 100,0000 0 9 454 9,5 19,6
28.09.23 14:49:01 100,0000 0 3 161 3,2 6,6
28.09.23 14:49:01 100,0000 +1,00 4 460 4,5 9,3
29.08.23 15:10:49 99,0095 0 814 0,850 1,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.11.23 12:08:24 1 010,4582 -0,38 3 546 3,6 7,8
28.11.23 11:57:55 1 014,2122 +0,05 3 546 3,6 7,8
30.10.23 15:05:02 1 003,9590 0 3 546 3,6 7,6
30.10.23 14:59:27 1 003,9590 -0,85 3 546 3,6 7,6
27.10.23 14:14:58 1 011,4583 +0,89 1 000 1,0 2,1
10.10.23 14:38:51 996,6986 -0,89 2 000 2,0 4,2
28.09.23 14:49:01 1 001,3889 0 9 454 9,5 19,6
28.09.23 14:49:01 1 001,3889 0 3 161 3,2 6,6
28.09.23 14:49:01 1 001,3889 +1,00 4 460 4,5 9,3
29.08.23 15:10:49 1 043,9144 0 814 0,850 1,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.11.23 12:08:24 14,00 +50 3 546 3,6 7,8
28.11.23 11:57:55 13,50 0 3 546 3,6 7,8
30.10.23 15:05:02 13,50 0 3 546 3,6 7,6
30.10.23 14:59:27 13,50 +103 3 546 3,6 7,6
27.10.23 14:14:58 12,47 -103 1 000 1,0 2,1
10.10.23 14:38:51 13,50 +100 2 000 2,0 4,2
28.09.23 14:49:01 12,50 0 9 454 9,5 19,6
28.09.23 14:49:01 12,50 0 3 161 3,2 6,6
28.09.23 14:49:01 12,50 -100 4 460 4,5 9,3
29.08.23 15:10:49 13,50 0 814 0,850 1,8

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 – –
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:
24.09.23
Number of days till nearest coupon payment:
113
Registry fixation date of the nearest coupon payment:
23.03.24
Period of the next coupon payment:
24.03.24 – 02.04.24
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)