Trade Information

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
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
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:
24.09.22
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:
Register fixation date at maturity:
23.09.24
Principal repayment period:
24.09.24–03.10.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)