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: 685
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
20.12.24 100,5000 103,0000 – – – – – 0 0,0 0,0
19.12.24 102,0000 102,0000 103,0000 102,0058 103,0000 102,0000 2 173 0,180 0,344
From 20.11.23 – – 103,0000 100,0252 105,0000 52,0100 673 1 292 295 1 318,4 2 828,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 1 024,7083 1 049,7083 – – – – – 0 0,0 0,0
19.12.24 1 039,1111 1 039,1111 1 049,1111 1 039,1691 1 049,1111 1 039,1111 2 173 0,180 0,344
From 20.11.23 – – 1 049,1111 1 020,3372 1 145,1111 523,0861 673 1 292 295 1 318,4 2 828,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 21,12 19,49 – – – – – 0 0,0 0,0
19.12.24 20,14 20,14 19,50 20,14 19,50 20,14 2 173 0,180 0,344
From 20.11.23 – – 19,50 19,80 23,83 18,62 673 1 292 295 1 318,4 2 828,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.12.24 16:33:06 103,0000 +0,98 1 0,001 0,002
19.12.24 13:28:09 102,0000 -0,97 172 0,179 0,342
17.12.24 11:30:34 103,0000 0 1 0,001 0,002
13.12.24 16:21:45 103,0000 0 2 0,002 0,004
11.12.24 14:00:51 103,0000 0 2 0,002 0,004
11.12.24 12:18:46 103,0000 +1,98 13 0,014 0,027
10.12.24 15:23:41 101,0000 0 323 0,331 0,648
10.12.24 15:23:41 101,0000 -1,94 1 0,001 0,002
04.12.24 12:04:54 103,0000 0 1 0,001 0,002
03.12.24 11:58:38 103,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.12.24 16:33:06 1 049,1100 +0,98 1 0,001 0,002
19.12.24 13:28:09 1 039,1111 -0,97 172 0,179 0,342
17.12.24 11:30:34 1 047,9200 0 1 0,001 0,002
13.12.24 16:21:45 1 045,5300 0 2 0,002 0,004
11.12.24 14:00:51 1 044,3350 0 2 0,002 0,004
11.12.24 12:18:46 1 044,3331 +1,98 13 0,014 0,027
10.12.24 15:23:41 1 023,7361 0 323 0,331 0,648
10.12.24 15:23:41 1 023,7400 -1,94 1 0,001 0,002
04.12.24 12:04:54 1 040,1500 0 1 0,001 0,002
03.12.24 11:58:38 1 039,5600 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.12.24 16:33:06 19,50 -64 1 0,001 0,002
19.12.24 13:28:09 20,14 +63 172 0,179 0,342
17.12.24 11:30:34 19,51 -1 1 0,001 0,002
13.12.24 16:21:45 19,52 -1 2 0,002 0,004
11.12.24 14:00:51 19,53 0 2 0,002 0,004
11.12.24 12:18:46 19,53 -128 13 0,014 0,027
10.12.24 15:23:41 20,81 0 323 0,331 0,648
10.12.24 15:23:41 20,81 +126 1 0,001 0,002
04.12.24 12:04:54 19,55 -1 1 0,001 0,002
03.12.24 11:58:38 19,56 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:
17.11.24
Number of days till nearest coupon payment:
145
Registry fixation date of the nearest coupon payment:
16.05.25
Period of the next coupon payment:
17.05.25 – 06.06.25
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