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: 840
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
17.07.24 100,5000 102,0000 – – – – – 0 0,0 0,0
16.07.24 102,0000 100,5000 102,0000 101,9094 102,0000 100,5000 4 331 0,349 0,739
From 20.11.23 – – 102,0000 99,9327 104,0000 52,0100 349 1 005 955 1 022,7 2 232,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 1 040,8333 1 055,8333 – – – – – 0 0,0 0,0
16.07.24 1 055,2361 1 040,2361 1 055,2361 1 054,3301 1 055,2361 1 040,2361 4 331 0,349 0,739
From 20.11.23 – – 1 055,2361 1 016,8602 1 145,1111 523,0861 349 1 005 955 1 022,7 2 232,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 20,32 21,15 20,32 20,37 20,32 21,15 4 331 0,349 0,739
From 20.11.23 – – 20,32 19,38 23,83 19,24 349 1 005 955 1 022,7 2 232,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 16:07:20 102,0000 0 300 0,317 0,670
16.07.24 14:00:11 102,0000 +1,49 10 0,011 0,022
16.07.24 13:27:30 100,5000 -1,47 20 0,021 0,044
16.07.24 11:31:25 102,0000 -1,92 1 0,001 0,002
15.07.24 11:30:03 104,0000 +7,86 10 0,011 0,023
11.07.24 14:40:15 96,4251 +0,61 1 0,001 0,002
03.07.24 16:15:03 95,8372 0 2 000 2,0 4,2
03.07.24 15:32:23 95,8372 -7,85 100 0,099 0,209
24.06.24 16:19:24 104,0000 +1,96 1 0,001 0,002
24.06.24 13:13:41 102,0000 -1,92 1 918 2,0 4,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 16:07:20 1 055,2361 0 300 0,317 0,670
16.07.24 14:00:11 1 055,2360 +1,49 10 0,011 0,022
16.07.24 13:27:30 1 040,2360 -1,47 20 0,021 0,044
16.07.24 11:31:25 1 055,2400 -1,92 1 0,001 0,002
15.07.24 11:30:03 1 074,6390 +7,86 10 0,011 0,023
11.07.24 14:40:15 996,5000 +0,61 1 0,001 0,002
03.07.24 16:15:03 985,8442 0 2 000 2,0 4,2
03.07.24 15:32:23 985,8442 -7,85 100 0,099 0,209
24.06.24 16:19:24 1 062,1000 +1,96 1 0,001 0,002
24.06.24 13:13:41 1 042,0972 -1,92 1 918 2,0 4,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 16:07:20 20,32 0 300 0,317 0,670
16.07.24 14:00:11 20,32 -83 10 0,011 0,022
16.07.24 13:27:30 21,15 +83 20 0,021 0,044
16.07.24 11:31:25 20,32 +108 1 0,001 0,002
15.07.24 11:30:03 19,24 -425 10 0,011 0,023
11.07.24 14:40:15 23,49 -34 1 0,001 0,002
03.07.24 16:15:03 23,83 0 2 000 2,0 4,2
03.07.24 15:32:23 23,83 +454 100 0,099 0,209
24.06.24 16:19:24 19,29 -107 1 0,001 0,002
24.06.24 13:13:41 20,36 +107 1 918 2,0 4,3

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:
120
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