Trade Information

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List of Instruments

INBNb15

discount bonds KZ2C00011336 (KZ2C00011336)
Bank RBK JSC
Days to maturity: 119
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
17.01.25 95,4498 96,0526 – – – – – 0 0,0 0,0
16.01.25 95,4136 96,0210 – – – – – 0 0,0 0,0
From 31.05.24 – – 94,1663 92,2767 94,1663 88,2511 25 7 895 417 7 285,6 14 940,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 954,4980 960,5260 – – – – – 0 0,0 0,0
16.01.25 954,1360 960,2100 – – – – – 0 0,0 0,0
From 31.05.24 – – 941,6630 922,7668 941,6630 882,5110 25 7 895 417 7 285,6 14 940,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 14,50 12,50 – – – – – 0 0,0 0,0
16.01.25 14,50 12,50 – – – – – 0 0,0 0,0
From 31.05.24 – – 14,50 14,49 14,75 12,50 25 7 895 417 7 285,6 14 940,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.12.24 12:03:48 94,1663 +0,04 4 106 3,9 7,5
11.12.24 16:07:41 94,1313 +1,02 1 701 571 1 601,7 3 152,7
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.12.24 12:03:48 941,6630 +0,04 4 106 3,9 7,5
11.12.24 16:07:41 941,3130 +1,02 1 701 571 1 601,7 3 152,7
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.12.24 12:03:48 14,50 0 4 106 3,9 7,5
11.12.24 16:07:41 14,50 -52 1 701 571 1 601,7 3 152,7
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

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