Trade Information

BVTBb4

unsecured coupon KZ2C00003663
Subsidiary Organization VTB Bank (Kazakhstan) JSC

Other securities Subsidiary Organization VTB Bank (Kazakhstan) JSC

Symbol ISIN Board Sector Category Trades Index
BVTBb4 KZ2C00003663 main debt securities bonds no trade
BVTBb5 KZ2C00003671 main debt securities bonds no trade
Trading code:
BVTBb4
Trade lists admission date:
11.08.16
Trade opening date:
no trade
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
ISIN:
KZ2C00003663
Bond credit ratings:
Standard & Poor's: BB (31.08.16)
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
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
Settlement basis (days in month / days in year:
30/360
Bonds type by circulation period:
timed
Circulation term, years:
2
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
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)