Trade Information
BVTBb5
These securities have been delisted from trading lists 04.10.21
coupon bonds KZ2C00003671
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 03.10.19 – 03.10.21
Days to maturity: bond circulation expired
Circulation period: 03.10.19 – 03.10.21
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 10.10.19 | – | – | 99,8654 | 98,7766 | 99,8654 | 94,7205 | 12 | 11 191 130 | 1 124,8 | 2 672,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 10.10.19 | – | – | 103,1987 | 100,5117 | 103,1987 | 97,1649 | 12 | 11 191 130 | 1 124,8 | 2 672,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 10.10.19 | – | – | 9,50 | 9,37 | 11,50 | 9,50 | 12 | 11 191 130 | 1 124,8 | 2 672,6 |
Last 10 deals with BVTBb5
(except for special trading sessions)
Other securities Subsidiary Organization VTB Bank (Kazakhstan) JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| BVTBb6 | KZ2D00006517 | main | debt securities | bonds | 06.08.21 | KASE_BM* |
| BVTBb7 | KZ2D00006525 | main | debt securities | bonds | 03.09.21 | KASE_BM* |
| BVTBb9 | KZ2D00006541 | main | debt securities | bonds | – | – |
| BVTBb10 | KZ2D00006558 | main | debt securities | bonds | – | – |
| BVTBb11 | KZ2D00006566 | main | debt securities | коммерческие облигации | – | – |
| BVTBb12 | KZ2D00006574 | main | debt securities | коммерческие облигации | – | – |
| BVTBb13 | KZ2D00006582 | main | debt securities | коммерческие облигации | – | – |
| BVTBb14 | KZ2D00006590 | main | debt securities | коммерческие облигации | – | – |
| BVTBb15 | KZ2D00006608 | main | debt securities | коммерческие облигации | – | – |
Trading code:
BVTBb5
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:
11.08.16
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
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:
70 038 100
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:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.10.19
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
03.10.21
Coupon payment schedule:
Register fixation date at maturity:
02.10.21
Principal repayment period:
03.10.21–15.10.21
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)
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