Trade Information

INBNb10

coupon bonds KZ2C00007979
Bank RBK JSC
Last coupon rate, % APR : 12,500
Days to maturity: 65
Circulation period: 24.09.21 – 24.09.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 99,2585 99,6051 0 0,0 0,0
18.07.24 99,2478 99,5996 0 0,0 0,0
From 28.09.21 98,8844 98,2747 104,9871 89,5832 384 29 377 585 29 548,1 66 019,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 1 032,5156 1 035,9816 0 0,0 0,0
18.07.24 1 032,0613 1 035,5793 0 0,0 0,0
From 28.09.21 1 016,2746 1 005,8051 1 080,3448 909,3737 384 29 377 585 29 548,1 66 019,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.07.24 0 0,0 0,0
18.07.24 16,50 14,50 0 0,0 0,0
From 28.09.21 16,50 14,11 19,30 10,50 384 29 377 585 29 548,1 66 019,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
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

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
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
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:
65
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:
Register fixation date at maturity:
23.09.24
Principal repayment period:
24.09.24–03.10.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)