Trade Information

INBNb4

coupon bonds KZ2C00002954
Bank Bank RBK JSC
Last coupon rate, % APR : 10,500
Days to maturity: 52
Circulation period: 18.12.14 – 18.12.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.21 0 0,0 0,0
25.10.21 0 0,0 0,0
From 17.03.15 100,0000 97,9276 100,0000 97,5798 125 12 686 512 387 13 380,1 31 431,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.21 0 0,0 0,0
25.10.21 0 0,0 0,0
From 17.03.15 1,0820 1,0547 1,0889 0,9792 125 12 686 512 387 13 380,1 31 431,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.21 0 0,0 0,0
25.10.21 0 0,0 0,0
From 17.03.15 10,08 12,70 13,00 10,08 125 12 686 512 387 13 380,1 31 431,2

Last 10 deals with INBNb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.09.21 14:48:50 0 12 709 520 13,8 32,4
07.09.21 16:36:29 0 9 297 641 10,0 23,5
07.09.21 16:35:09 0 80 597 980 86,7 203,4
07.09.21 16:35:08 0 176 655 174 190,0 445,7
06.09.21 16:35:25 0 269 704 720 290,0 682,6
06.09.21 16:25:27 +1,37 186 003 256 200,0 470,8
09.06.21 11:29:56 -0,61 964 949 1,0 2,3
08.06.21 12:20:52 +0,42 8 207 526 8,6 20,0
28.05.21 16:29:11 0 150 000 000 155,3 362,3
28.05.21 16:29:11 -0,26 50 000 000 51,8 120,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.09.21 14:48:50 1,0820 0 12 709 520 13,8 32,4
07.09.21 16:36:29 1,0755 0 9 297 641 10,0 23,5
07.09.21 16:35:09 1,0755 0 80 597 980 86,7 203,4
07.09.21 16:35:08 1,0755 0 176 655 174 190,0 445,7
06.09.21 16:35:25 1,0753 0 269 704 720 290,0 682,6
06.09.21 16:25:27 1,0752 +1,37 186 003 256 200,0 470,8
09.06.21 11:29:56 1,0363 -0,61 964 949 1,0 2,3
08.06.21 12:20:52 1,0421 +0,42 8 207 526 8,6 20,0
28.05.21 16:29:11 1,0350 0 150 000 000 155,3 362,3
28.05.21 16:29:11 1,0350 -0,26 50 000 000 51,8 120,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.09.21 14:48:50 10,08 -1 12 709 520 13,8 32,4
07.09.21 16:36:29 10,11 0 9 297 641 10,0 23,5
07.09.21 16:35:09 10,11 0 80 597 980 86,7 203,4
07.09.21 16:35:08 10,11 0 176 655 174 190,0 445,7
06.09.21 16:35:25 10,11 0 269 704 720 290,0 682,6
06.09.21 16:25:27 10,11 -289 186 003 256 200,0 470,8
09.06.21 11:29:56 13,00 +125 964 949 1,0 2,3
08.06.21 12:20:52 11,75 -75 8 207 526 8,6 20,0
28.05.21 16:29:11 12,50 0 150 000 000 155,3 362,3
28.05.21 16:29:11 12,50 +50 50 000 000 51,8 120,8

Other securities Bank Bank RBK JSC

Symbol ISIN Board Sector Category Trades Index
INBNp KZ1P00000764 main shares standard 25.07.12
INBNb4 KZ2C00002954 main debt securities bonds 17.03.15
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
Trading code:
INBNb4
List of securities:
official, main board, category "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:
18.12.14
Trade opening date:
17.03.15
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002954
Current coupon rate, % APR:
10,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
50 000 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
466 143 707
Issue's number in state register:
E80
Issue registration date:
12.12.14
Coupon rate type:
fixed
Capitalisation rate:
10.5 % APR
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.12.14
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
18.12.20
Number of days till nearest coupon payment:
52
Registry fixation date of the nearest coupon payment:
17.12.21
Period of the next coupon payment:
18.12.21 – 28.12.21
Coupon payment schedule:
Register fixation date at maturity:
17.12.21
Principal repayment period:
18.12.21–28.12.21
Bondholders’ representative:
"ZIM Capital" JSC
Registrar:
Central securities depository JSC (Almaty)