Trade Information

Trading

List of Instruments

BKBTb1

coupon bonds KZ2P00010317 (KZ2P00010317)
green bonds
"Black Biotechnology (Black Biotechnology)" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 886
Circulation period: 17.11.23 – 17.11.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 104,0000 103,0000 104,0000 103,9695 104,0000 103,0000 2 950 0,995 2,2
30.05.24 100,0010 103,0000 – – – – – 0 0,0 0,0
From 20.11.23 – – 104,0000 99,9360 104,0000 52,0100 322 995 707 1 012,3 2 209,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 1 047,7639 1 037,7639 1 047,7639 1 047,4589 1 047,7639 1 037,7639 2 950 0,995 2,2
30.05.24 1 007,7739 1 037,7639 – – – – – 0 0,0 0,0
From 20.11.23 – – 1 047,7639 1 016,8733 1 145,1111 523,0861 322 995 707 1 012,3 2 209,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 19,37 19,88 19,37 19,38 19,37 19,88 2 950 0,995 2,2
30.05.24 21,48 19,88 – – – – – 0 0,0 0,0
From 20.11.23 – – 19,37 19,36 21,94 19,41 322 995 707 1 012,3 2 209,5

Last 10 deals with BKBTb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 11:34:49 104,0000 +0,97 921 0,965 2,2
31.05.24 11:34:26 103,0000 0 29 0,030 0,068
29.05.24 14:03:39 103,0000 0 50 0,052 0,117
23.05.24 15:45:28 103,0000 0 8 0,008 0,019
23.05.24 12:02:54 103,0000 0 14 0,014 0,033
22.05.24 14:25:56 103,0000 0 2 0,002 0,005
22.05.24 11:49:52 103,0000 0 519 0,536 1,2
22.05.24 11:49:52 103,0000 0 250 0,258 0,585
21.05.24 12:46:49 103,0000 0 50 0,052 0,116
20.05.24 14:37:58 103,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 11:34:49 1 047,7639 +0,97 921 0,965 2,2
31.05.24 11:34:26 1 037,7638 0 29 0,030 0,068
29.05.24 14:03:39 1 037,1666 0 50 0,052 0,117
23.05.24 15:45:28 1 033,5838 0 8 0,008 0,019
23.05.24 12:02:54 1 033,5836 0 14 0,014 0,033
22.05.24 14:25:56 1 032,9850 0 2 0,002 0,005
22.05.24 11:49:52 1 032,9861 0 519 0,536 1,2
22.05.24 11:49:52 1 032,9861 0 250 0,258 0,585
21.05.24 12:46:49 1 032,3888 0 50 0,052 0,116
20.05.24 14:37:58 1 031,7900 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 11:34:49 19,37 -51 921 0,965 2,2
31.05.24 11:34:26 19,88 -1 29 0,030 0,068
29.05.24 14:03:39 19,89 -1 50 0,052 0,117
23.05.24 15:45:28 19,90 0 8 0,008 0,019
23.05.24 12:02:54 19,90 -1 14 0,014 0,033
22.05.24 14:25:56 19,91 0 2 0,002 0,005
22.05.24 11:49:52 19,91 0 519 0,536 1,2
22.05.24 11:49:52 19,91 0 250 0,258 0,585
21.05.24 12:46:49 19,91 0 50 0,052 0,116
20.05.24 14:37:58 19,91 0 1 0,001 0,002

Other securities "Black Biotechnology (Black Biotechnology)" LLP

Symbol ISIN Board Sector Category Trades Index
BKBTb1 KZ2P00010317 alternative debt securities bonds 20.11.23 –
Characteristics of the securities
Trading code:
BKBTb1
List of securities:
official, alternative board, category "bonds"
ESG bonds:
green bonds
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:
13.11.23
Trade opening date:
20.11.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010317
Current coupon rate, % APR:
21,500
ISIN:
KZ2P00010317
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.11.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
17.05.24
Number of days till nearest coupon payment:
166
Registry fixation date of the nearest coupon payment:
16.11.24
Period of the next coupon payment:
17.11.24 – 06.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.11.26
Principal repayment period:
17.11.26–01.12.26
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC, Freedom Finance JSC
Admission initiator:
"Black Biotechnology (Блэк Биотехнолоджи)" LLP
Note:
construction of a plant for the production of innovative bio-feed additives and fertilizers for the development of organic agriculture