Trade Information

BVTBb5

unsecured coupon KZ2C00003671
Subsidiary Organization VTB Bank (Kazakhstan) JSC
Current coupon rate, % APR: 8,000
Days to maturity: 671
Circulation period: 03.10.19 – 03.10.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (11:30) 95,4437 98,7185 0 0 0,0 0
21.11.19 95,4378 98,7170 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
22.11.19 (11:30) 96,5045 99,7837 0 0 0,0 0
21.11.19 96,5045 99,7837 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
22.11.19 (11:30) 10,75 8,75 0,00 0 0 0,0 0
21.11.19 10,75 8,75 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:
BVTBb5
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:
10.10.19
KASE_B* list inclusion date:
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003671
Current coupon rate, % APR
8,000
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:
24 597 000
Issue's number in state register:
E71-4
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:
03.10.19
Bonds type by circulation period:
timed
Circulation term, years:
2
Number of days till nearest coupon payment:
133
Registry fixation date of the nearest coupon payment:
02.04.20
Period of the next coupon payment:
03.04.20 – 16.04.20
Coupon payment schedule:
Register fixation date at maturity:
02.10.21
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)
14.11.19, 10:06 Subsidiary Organization VTB Bank (Kazakhstan) January-September 2019 financial statements published
31.10.19, 10:37 Subsidiary Organization VTB Bank (Kazakhstan) says Standard & Poor's affirmed ratings of the bank; outlook "Stable"
22.10.19, 15:12 Extract from shareholders registers system of Subsidiary Organization VTB Bank (Kazakhstan) as of October 1, 2019 provided to KASE
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
All issuer news