Trade Information

BVTBb4

unsecured coupon KZ2C00003663
Subsidiary Organization VTB Bank (Kazakhstan) JSC
Current coupon rate, % APR: 9,000
Days to maturity: 661
Circulation period: 20.08.19 – 20.08.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.10.19 (17:00) 97,5244 100,8145 0 0 0,0 0
17.10.19 97,5212 100,8159 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.10.19 (17:00) 98,9744 102,2645 0 0 0,0 0
17.10.19 98,9462 102,2409 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.10.19 (17:00) 10,50 8,50 0 0 0,0 0
17.10.19 10,50 8,50 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Other securities Subsidiary Organization VTB Bank (Kazakhstan) JSC

Symbol ISIN Board Sector Category Trades Index
BVTBb4 KZ2C00003663 main debt securities bonds 05.09.19
BVTBb5 KZ2C00003671 main debt securities bonds 10.10.19
Trading code:
BVTBb4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
11.08.16
Trade opening date:
05.09.19
KASE_B* list inclusion date:
Bond's name:
unsecured coupon bonds
ISIN:
KZ2C00003663
Current coupon rate, % APR
9,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
60 943 033
Issue's number in state register:
E71-3
Issue registration date:
29.06.16
Program's number in state register:
E71
Program registration date:
17.06.14
Currency of program registration, :
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.08.19
Bonds type by circulation period:
timed
Circulation term, years:
2
Number of days till nearest coupon payment:
125
Registry fixation date of the nearest coupon payment:
19.02.20
Period of the next coupon payment:
20.02.20 – 04.03.20
Coupon payment schedule:
Register fixation date at maturity:
19.08.21
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Underwriter or emission consortium:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)
18.10.19, 15:02 Development Bank of Kazakhstan allocates KZT 20 billion to support the Kazakhstani automotive industry within the framework of the National Bank’s program
09.10.19, 16:55 BCC Invest – subsidiary of Bank CenterCredit to act as market maker for Bank CenterCredit’s bonds KZ2C00003671 (BVTBb5) on KASE as of October 14
09.10.19, 16:53 From October 10 trading in bonds KZ2C00003671 (BVTBb5) of Subsidiary Organization VTB Bank (Kazakhstan) opens in KASE secondary market sector
08.10.19, 17:29 President and Chairman of Board of VTB Andrey Kostin agreed on the development of the VTB Group’s business with Kazakhstan’s authorities
03.10.19, 18:02 Subsidiary Organization VTB Bank (Kazakhstan) raises KZT2.3 bn on October 3 on KASE by placing two-year bonds KZ2C00003671 (BVTBb5) at 10.75 % APR
03.10.19, 09:14 Special trading session for offering of 50.0 mln bonds KZ2C00003671 (BVTBb5) of Subsidiary Organization VTB Bank (Kazakhstan) is held on KASE today
02.10.19, 09:13 /REPEAT/ Special trading session for offering of 50.0 mln bonds KZ2C00003671 (BVTBb5) of Subsidiary Organization VTB Bank (Kazakhstan) will be held on KASE on October 3
01.10.19, 09:51 /REPEAT/ KASE COMPOSES LISTS OF SHARES AND DEPOSITARY RECEIPTS OF FIRST, SECOND AND THIRD CLASSES OF LIQUIDITY FOR OCTOBER–NOVEMBER 2019
30.09.19, 16:40 Special trading session for offering of 50.0 mln bonds KZ2C00003671 (BVTBb5) of Subsidiary Organization VTB Bank (Kazakhstan) will be held on KASE on October 3
27.09.19, 17:47 KASE COMPOSES LISTS OF SHARES AND DEPOSITARY RECEIPTS OF FIRST, SECOND AND THIRD CLASSES OF LIQUIDITY FOR OCTOBER– NOVEMBER 2019
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