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List of Instruments

INBNb15

discount bonds KZ2C00011336 (KZ2C00011336)
Bank RBK JSC
Days to maturity: 83
Circulation period: 22.05.24 – 17.05.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 96,7336 97,1714 – – – – – 0 0,0 0,0
20.02.25 96,6964 97,1391 – – – – – 0 0,0 0,0
From 31.05.24 – – 96,6222 92,3572 96,7394 88,2511 38 8 054 541 7 438,9 15 239,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 967,3360 971,7140 – – – – – 0 0,0 0,0
20.02.25 966,9640 971,3910 – – – – – 0 0,0 0,0
From 31.05.24 – – 966,2220 923,5721 967,3940 882,5110 38 8 054 541 7 438,9 15 239,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 14,50 12,50 – – – – – 0 0,0 0,0
20.02.25 14,50 12,50 – – – – – 0 0,0 0,0
From 31.05.24 – – 14,50 14,48 14,75 12,50 38 8 054 541 7 438,9 15 239,2

Last 10 deals with INBNb15
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.02.25 12:18:41 96,6222 0 1 000 0,966 1,9
18.02.25 12:18:23 96,6222 +0,04 4 139 4,0 8,0
17.02.25 11:57:00 96,5851 0 10 416 10,1 20,3
17.02.25 11:57:00 96,5851 +0,19 4 139 4,0 8,1
12.02.25 12:19:20 96,4002 -0,35 1 556 1,5 3,0
11.02.25 12:55:23 96,7394 +0,05 20 674 20,0 39,2
10.02.25 12:45:43 96,6939 +0,53 20 683 20,0 39,1
06.02.25 11:48:37 96,1817 -0,39 14 555 14,0 27,1
06.02.25 11:41:03 96,5608 +0,58 20 712 20,0 38,8
29.01.25 13:36:39 96,0000 0 7 500 7,2 13,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.02.25 12:18:41 966,2220 0 1 000 0,966 1,9
18.02.25 12:18:23 966,2220 +0,04 4 139 4,0 8,0
17.02.25 11:57:00 965,8510 0 10 416 10,1 20,3
17.02.25 11:57:00 965,8510 +0,19 4 139 4,0 8,1
12.02.25 12:19:20 964,0020 -0,35 1 556 1,5 3,0
11.02.25 12:55:23 967,3940 +0,05 20 674 20,0 39,2
10.02.25 12:45:43 966,9390 +0,53 20 683 20,0 39,1
06.02.25 11:48:37 961,8170 -0,39 14 555 14,0 27,1
06.02.25 11:41:03 965,6080 +0,58 20 712 20,0 38,8
29.01.25 13:36:39 960,0000 0 7 500 7,2 13,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.02.25 12:18:41 14,50 0 1 000 0,966 1,9
18.02.25 12:18:23 14,50 0 4 139 4,0 8,0
17.02.25 11:57:00 14,50 0 10 416 10,1 20,3
17.02.25 11:57:00 14,50 0 4 139 4,0 8,1
12.02.25 12:19:20 14,50 +155 1 556 1,5 3,0
11.02.25 12:55:23 12,95 -5 20 674 20,0 39,2
10.02.25 12:45:43 13,00 -149 20 683 20,0 39,1
06.02.25 11:48:37 14,49 +149 14 555 14,0 27,1
06.02.25 11:41:03 13,00 -108 20 712 20,0 38,8
29.01.25 13:36:39 14,08 0 7 500 7,2 13,9

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 –
Characteristics of the securities
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:

"Teniz Capital Investment Banking" Joint Stock Company

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