Trade Information
INBNb2
These securities have been delisted from trading lists 04.05.20
subordinate coupon bonds KZ2C00002004
Last coupon rate, % APR : 9,500
Days to maturity: bond circulation expired
Circulation period: 02.05.13 – 02.05.20
Days to maturity: bond circulation expired
Circulation period: 02.05.13 – 02.05.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.06.13 | – | – | 95,6737 | 99,4964 | 100,0000 | 91,4530 | 14 | 6 765 530 000 | 6 903,9 | 39 974,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.06.13 | – | – | – | 0,7841 | 1,0394 | 0,9610 | 14 | 6 765 530 000 | 6 903,9 | 39 974,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 25.06.13 | – | – | – | 6,97 | 13,02 | 9,50 | 14 | 6 765 530 000 | 6 903,9 | 39 974,7 |
Last 10 deals with INBNb2
(except for special trading sessions)
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 | – |
| INBNb10 | KZ2C00007979 | main | debt securities | облигации | 28.09.21 | KASE_BM* |
| 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 | – | – |
Trading code:
INBNb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
02.05.13
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002004
BBGID:
BBG004HS92Q9
Current coupon rate, % APR:
9,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
5 000 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
4 214 130 000
Issue's number in state register:
E46-2
Issue registration date:
15.03.13
Program's number in state register:
E46
Program registration date:
15.03.13
Currency of program registration:
KZT
Program's volume, KZT:
20 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.05.13
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
02.05.20
Coupon payment schedule:
Register fixation date at maturity:
01.05.20
Principal repayment period:
02.05.20–12.05.20
Registrar:
Central securities depository JSC (Almaty)
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