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: 655
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
22.01.25 99,6000 102,5000 – – – – – 0 0,0 0,0
21.01.25 102,0000 102,5000 102,5000 99,9357 102,5000 99,5000 5 2 434 2,5 4,8
From 20.11.23 – – 102,5000 100,0270 105,0000 52,0100 712 1 298 836 1 325,2 2 841,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 1 034,8194 1 063,8194 – – – – – 0 0,0 0,0
21.01.25 1 058,2222 1 063,2222 1 063,2222 1 037,5792 1 063,2222 1 033,2222 5 2 434 2,5 4,8
From 20.11.23 – – 1 063,2222 1 020,4225 1 145,1111 523,0861 712 1 298 836 1 325,2 2 841,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 20,06 19,72 19,72 21,46 19,72 21,76 5 2 434 2,5 4,8
From 20.11.23 – – 19,72 19,81 23,83 18,62 712 1 298 836 1 325,2 2 841,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 14:05:20 102,5000 +0,49 2 0,002 0,004
21.01.25 12:44:42 99,5000 -2,45 407 0,421 0,793
21.01.25 12:44:42 100,0000 -1,96 1 984 2,1 3,9
21.01.25 12:44:42 100,0000 -1,96 20 0,021 0,039
21.01.25 12:44:42 102,0000 -0,49 21 0,022 0,042
20.01.25 16:58:22 102,5000 0 2 0,002 0,004
20.01.25 12:20:48 102,5000 +2,50 1 0,001 0,002
17.01.25 14:26:10 100,0000 -2,44 16 0,017 0,031
16.01.25 15:52:10 102,5000 +2,50 3 0,003 0,006
16.01.25 14:37:04 100,0000 -2,44 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 14:05:20 1 063,2200 +0,49 2 0,002 0,004
21.01.25 12:44:42 1 033,2222 -2,45 407 0,421 0,793
21.01.25 12:44:42 1 038,2222 -1,96 1 984 2,1 3,9
21.01.25 12:44:42 1 038,2220 -1,96 20 0,021 0,039
21.01.25 12:44:42 1 058,2224 -0,49 21 0,022 0,042
20.01.25 16:58:22 1 062,6250 0 2 0,002 0,004
20.01.25 12:20:48 1 062,6300 +2,50 1 0,001 0,002
17.01.25 14:26:10 1 035,8331 -2,44 16 0,017 0,031
16.01.25 15:52:10 1 060,2367 +2,50 3 0,003 0,006
16.01.25 14:37:04 1 035,2400 -2,44 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 14:05:20 19,72 -204 2 0,002 0,004
21.01.25 12:44:42 21,76 0 407 0,421 0,793
21.01.25 12:44:42 21,41 -35 1 984 2,1 3,9
21.01.25 12:44:42 21,41 -35 20 0,021 0,039
21.01.25 12:44:42 20,06 +33 21 0,022 0,042
20.01.25 16:58:22 19,73 0 2 0,002 0,004
20.01.25 12:20:48 19,73 -169 1 0,001 0,002
17.01.25 14:26:10 21,42 +168 16 0,017 0,031
16.01.25 15:52:10 19,74 -168 3 0,003 0,006
16.01.25 14:37:04 21,42 +168 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:
115
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