Trade Information

RU_VTBR

0,2590
0,00 1,57%
ordinary share RU000A0JP5V6
JSC VTB Bank

This issue underwent a simplified listing procedure
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
16.09.19 (12:02) 0,2537 0,2563 0,2563 0,2563 0,2563 0,2563 1 15 0,0 0,0
13.09.19 0,2555 0,2592 0,2590 0,2589 0,2612 0,2583 7 1 022 657 0,3 0,7
Last 52 weeks 0,2590 0,2254 0,2738 0,1846 491 1 555 494 679 350,7 924,4

Last 10 deals with RU_VTBR
(excluding specialized trades)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, m. KZT Volume, th. USD
16.09.19 12:02:14 0,2563 -1,04 15 0,000 0,000
13.09.19 15:23:11 0,2590 +0,27 200 0,000 0,000
13.09.19 13:39:43 0,2583 -0,31 4 225 0,001 0,003
13.09.19 12:29:14 0,2591 0 30 0,000 0,000
13.09.19 12:28:43 0,2591 +0,08 942 0,000 0,001
13.09.19 12:25:47 0,2589 0 1 000 000 0,259 0,669
13.09.19 12:19:41 0,2589 -0,88 10 000 0,003 0,007
13.09.19 11:38:30 0,2612 +2,43 7 260 0,002 0,005
12.09.19 13:35:20 0,2550 0 115 0,000 0,000
12.09.19 13:34:20 0,2550 +1,39 3 599 0,001 0,002

Other securities JSC VTB Bank

Symbol ISIN Board Sector Category Trades Index
RU_VTBR RU000A0JP5V6 main shares premium 24.06.16
Trading code:
RU_VTBR
List of securities:
official, Category "premium"
Quotation currency:
KZT
Quotation accuracy:
4 characters
Characteristics of the securities:
Т+0
Listing date:
07.04.16
Trades opening date:
24.06.16
Issuer:
JSC VTB Bank
Share type:
ordinary
CFI:
ESVXXR
ISIN:
RU000A0JP5V6
BBGID:
BBG00DR1WM23
Registrar:
VTB REGISTRAR, JSC (Moscow, Russia)
Dividends:
Number of shares outstanding:
12 960 541 337 338
Issue currency:
RUB
Face value:
0,01
Admission initiator:
Freedom Finance JSC
Main market:
Moscow Exchange
06.09.19, 18:12 VTB Bank (Kazakhstan) Subsidiary Company raised KZT1.1 bn on KASE by placing bonds KZ2C00003663 (BVTBb4) at 10.42 % APR on September 6
06.09.19, 14:35 As of September 11 BCC Invest - subsidiary of Bank CenterCredit assigned status of market-maker on KASE for bonds KZ2C00003663 (BVTBb4) of Subsidiary Organization VTB Bank (Kazakhstan)
06.09.19, 09:30 Special trading session for offering of 50.0 mln bonds KZ2C00003663 (BVTBb4) of Subsidiary Organization VTB Bank (Kazakhstan) is held on KASE today
05.09.19, 10:08 From September 5 trading in bonds KZ2C00003663 (BVTBb4) of Subsidiary Organization VTB Bank (Kazakhstan) opens in KASE secondary market sector
05.09.19, 09:45 /REPEAT/ Special trading session for offering of 50.0 mln bonds KZ2C00003663 (BVTBb4) of Subsidiary Organization VTB Bank (Kazakhstan) will be held on KASE on September 6
03.09.19, 16:36 Special trading session for offering of 50.0 mln bonds KZ2C00003663 (BVTBb4) of Subsidiary Organization VTB Bank (Kazakhstan) will be held on KASE on September 6
28.08.19, 11:21 Subsidiary Organization VTB Bank (Kazakhstan) pays out dividends on ordinary shares for 2018
20.08.19, 18:36 Subsidiary Organization VTB Bank (Kazakhstan) raises KZT4.9 bn on KASE by placing two-year bonds KZ2C00003663 (BVTBb4) at 10.42 % APR on August 20
20.08.19, 09:10 Special trading session for offering of 50.0 mln bonds KZ2C00003663 (BVTBb4) of Subsidiary Organization VTB Bank (Kazakhstan) is held on KASE today
19.08.19, 13:26 Subsidiary Organization VTB Bank (Kazakhstan) January-June 2019 financial statements published
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