Trade Information
INBNb15
discount bonds KZ2C00011336 (KZ2C00011336)
Days to maturity: 176
Circulation period: 22.05.24 – 17.05.25
Circulation period: 22.05.24 – 17.05.25
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 22.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 21.11.24 | 93,4343 | 94,2882 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 31.05.24 | – | – | 93,1800 | 91,7656 | 93,3997 | 88,2511 | 23 | 6 189 740 | 5 680,1 | 11 779,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 22.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 21.11.24 | 934,3430 | 942,8820 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 31.05.24 | – | – | 931,8000 | 917,6558 | 933,9970 | 882,5110 | 23 | 6 189 740 | 5 680,1 | 11 779,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 22.11.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 21.11.24 | 14,50 | 12,50 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 31.05.24 | – | – | 15,02 | 14,49 | 14,75 | 12,50 | 23 | 6 189 740 | 5 680,1 | 11 779,9 |
Last 10 deals with INBNb15
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 20.11.24 | 15:25:30 | 93,1800 | -0,24 | 20 066 | 18,7 | 37,6 |
| 20.11.24 | 15:15:51 | 93,3997 | +1,11 | 4 100 | 3,8 | 7,7 |
| 21.10.24 | 16:39:02 | 92,3743 | 0 | 784 562 | 724,7 | 1 494,2 |
| 21.10.24 | 16:34:46 | 92,3743 | 0 | 592 227 | 547,1 | 1 127,9 |
| 21.10.24 | 16:34:46 | 92,3743 | +0,11 | 407 773 | 376,7 | 776,6 |
| 18.10.24 | 16:44:24 | 92,2730 | +0,07 | 500 000 | 461,4 | 946,9 |
| 16.10.24 | 16:25:58 | 92,2056 | 0 | 695 064 | 640,9 | 1 314,9 |
| 16.10.24 | 16:25:58 | 92,2056 | +0,26 | 304 936 | 281,2 | 576,8 |
| 09.10.24 | 16:40:51 | 91,9704 | 0 | 608 647 | 559,8 | 1 150,8 |
| 09.10.24 | 16:40:43 | 91,9704 | +0,04 | 891 353 | 819,8 | 1 685,3 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 20.11.24 | 15:25:30 | 931,8000 | -0,24 | 20 066 | 18,7 | 37,6 |
| 20.11.24 | 15:15:51 | 933,9970 | +1,11 | 4 100 | 3,8 | 7,7 |
| 21.10.24 | 16:39:02 | 923,7430 | 0 | 784 562 | 724,7 | 1 494,2 |
| 21.10.24 | 16:34:46 | 923,7430 | 0 | 592 227 | 547,1 | 1 127,9 |
| 21.10.24 | 16:34:46 | 923,7430 | +0,11 | 407 773 | 376,7 | 776,6 |
| 18.10.24 | 16:44:24 | 922,7300 | +0,07 | 500 000 | 461,4 | 946,9 |
| 16.10.24 | 16:25:58 | 922,0560 | 0 | 695 064 | 640,9 | 1 314,9 |
| 16.10.24 | 16:25:58 | 922,0560 | +0,26 | 304 936 | 281,2 | 576,8 |
| 09.10.24 | 16:40:51 | 919,7040 | 0 | 608 647 | 559,8 | 1 150,8 |
| 09.10.24 | 16:40:43 | 919,7040 | +0,04 | 891 353 | 819,8 | 1 685,3 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 20.11.24 | 15:25:30 | 15,02 | +52 | 20 066 | 18,7 | 37,6 |
| 20.11.24 | 15:15:51 | 14,50 | 0 | 4 100 | 3,8 | 7,7 |
| 21.10.24 | 16:39:02 | 14,50 | 0 | 784 562 | 724,7 | 1 494,2 |
| 21.10.24 | 16:34:46 | 14,50 | 0 | 592 227 | 547,1 | 1 127,9 |
| 21.10.24 | 16:34:46 | 14,50 | 0 | 407 773 | 376,7 | 776,6 |
| 18.10.24 | 16:44:24 | 14,50 | 0 | 500 000 | 461,4 | 946,9 |
| 16.10.24 | 16:25:58 | 14,50 | 0 | 695 064 | 640,9 | 1 314,9 |
| 16.10.24 | 16:25:58 | 14,50 | 0 | 304 936 | 281,2 | 576,8 |
| 09.10.24 | 16:40:51 | 14,50 | 0 | 608 647 | 559,8 | 1 150,8 |
| 09.10.24 | 16:40:43 | 14,50 | 0 | 891 353 | 819,8 | 1 685,3 |
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 | – |
Trading code:
INBNb15
List of securities:
official, main board, category "commercial bonds"
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:
16.05.24
Trade opening date:
31.05.24
Market Makers:
Bond's name:
discount bonds
ISIN:
KZ2C00011336
ISIN:
KZ2C00011336
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:
27 132 377
Settlement basis (days in month / days in year:
actual/actual
Date of circulation start:
22.05.24
Circulation term, days:
360
Register fixation date at maturity:
16.05.25
Principal repayment period:
17.05.25–31.05.25
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
Bank RBK JSC
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