Trade Information

Trading

List of Instruments

INBNb15

discount bonds KZ2C00011336 (KZ2C00011336)
Bank RBK JSC
Days to maturity: 63
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
14.03.25 97,4789 97,8133 – – – – – 0 0,0 0,0
13.03.25 97,4405 97,1035 97,1035 97,1035 97,1035 97,1035 2 12 218 11,9 24,3
From 31.05.24 – – 97,1035 92,3846 97,1817 88,2511 47 8 101 649 7 484,7 15 331,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 974,7890 978,1330 – – – – – 0 0,0 0,0
13.03.25 974,4050 971,0350 971,0350 971,0350 971,0350 971,0350 2 12 218 11,9 24,3
From 31.05.24 – – 971,0350 923,8463 971,8170 882,5110 47 8 101 649 7 484,7 15 331,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 14,75 12,75 – – – – – 0 0,0 0,0
13.03.25 14,75 16,75 16,75 16,75 16,75 16,75 2 12 218 11,9 24,3
From 31.05.24 – – 16,75 14,49 16,75 12,50 47 8 101 649 7 484,7 15 331,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 13:16:22 97,1035 0 8 573 8,3 17,0
13.03.25 13:15:18 97,1035 +0,04 3 645 3,5 7,2
12.03.25 16:55:08 97,0603 0 494 0,479 0,981
12.03.25 16:55:08 97,0603 0 10 840 10,5 21,5
12.03.25 16:55:08 97,0603 -0,12 4 139 4,0 8,2
05.03.25 15:55:33 97,1817 +0,04 4 139 4,0 8,0
04.03.25 15:21:14 97,1442 0 4 139 4,0 8,1
04.03.25 15:14:55 97,1442 +0,25 4 139 4,0 8,1
24.02.25 13:26:33 96,8979 +0,29 7 000 6,8 13,5
18.02.25 12:18:41 96,6222 0 1 000 0,966 1,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 13:16:22 971,0350 0 8 573 8,3 17,0
13.03.25 13:15:18 971,0350 +0,04 3 645 3,5 7,2
12.03.25 16:55:08 970,6030 0 494 0,479 0,981
12.03.25 16:55:08 970,6030 0 10 840 10,5 21,5
12.03.25 16:55:08 970,6030 -0,12 4 139 4,0 8,2
05.03.25 15:55:33 971,8170 +0,04 4 139 4,0 8,0
04.03.25 15:21:14 971,4420 0 4 139 4,0 8,1
04.03.25 15:14:55 971,4420 +0,25 4 139 4,0 8,1
24.02.25 13:26:33 968,9790 +0,29 7 000 6,8 13,5
18.02.25 12:18:41 966,2220 0 1 000 0,966 1,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 13:16:22 16,75 0 8 573 8,3 17,0
13.03.25 13:15:18 16,75 0 3 645 3,5 7,2
12.03.25 16:55:08 16,75 0 494 0,479 0,981
12.03.25 16:55:08 16,75 0 10 840 10,5 21,5
12.03.25 16:55:08 16,75 +225 4 139 4,0 8,2
05.03.25 15:55:33 14,50 0 4 139 4,0 8,0
04.03.25 15:21:14 14,50 0 4 139 4,0 8,1
04.03.25 15:14:55 14,50 +25 4 139 4,0 8,1
24.02.25 13:26:33 14,25 -25 7 000 6,8 13,5
18.02.25 12:18:41 14,50 0 1 000 0,966 1,9

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 suspended –
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