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: 614
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
03.03.25 98,0000 102,3500 – – – – – 0 0,0 0,0
28.02.25 102,3500 102,3500 102,3500 102,3500 102,3500 102,3500 2 7 0,008 0,015
From 20.11.23 – – 102,3500 100,0171 105,0000 52,0100 753 1 318 947 1 346,2 2 882,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 1 043,3056 1 086,8056 – – – – – 0 0,0 0,0
28.02.25 1 083,8194 1 083,8194 1 083,8194 1 083,8194 1 083,8194 1 083,8194 2 7 0,008 0,015
From 20.11.23 – – 1 083,8194 1 020,7837 1 145,1111 523,0861 753 1 318 947 1 346,2 2 882,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 – – – – – – – 0 0,0 0,0
28.02.25 19,73 19,73 19,73 19,73 19,73 19,73 2 7 0,008 0,015
From 20.11.23 – – 19,73 19,84 23,83 18,62 753 1 318 947 1 346,2 2 882,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.02.25 15:21:59 102,3500 0 2 0,002 0,004
28.02.25 14:26:59 102,3500 -0,05 5 0,005 0,011
25.02.25 13:13:48 102,4000 +4,38 2 0,002 0,004
25.02.25 13:04:15 97,1385 -0,98 3 000 3,1 6,1
25.02.25 13:04:15 98,0000 -0,10 2 000 2,1 4,1
25.02.25 13:04:15 98,1000 -4,29 10 0,010 0,021
21.02.25 16:40:08 102,5000 +0,01 10 0,011 0,022
21.02.25 12:38:48 102,4900 0 150 0,162 0,324
21.02.25 12:28:05 102,4900 -0,01 100 0,108 0,216
20.02.25 16:28:23 102,5000 +0,01 953 1,0 2,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.02.25 15:21:59 1 083,8200 0 2 0,002 0,004
28.02.25 14:26:59 1 083,8200 -0,05 5 0,005 0,011
25.02.25 13:13:48 1 082,5300 +4,38 2 0,002 0,004
25.02.25 13:04:15 1 029,9128 -0,98 3 000 3,1 6,1
25.02.25 13:04:15 1 038,5278 -0,10 2 000 2,1 4,1
25.02.25 13:04:15 1 039,5280 -4,29 10 0,010 0,021
21.02.25 16:40:08 1 081,1390 +0,01 10 0,011 0,022
21.02.25 12:38:48 1 081,0389 0 150 0,162 0,324
21.02.25 12:28:05 1 081,0389 -0,01 100 0,108 0,216
20.02.25 16:28:23 1 080,5417 +0,01 953 1,0 2,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.02.25 15:21:59 19,73 0 2 0,002 0,004
28.02.25 14:26:59 19,73 +2 5 0,005 0,011
25.02.25 13:13:48 19,71 -379 2 0,002 0,004
25.02.25 13:04:15 23,50 0 3 000 3,1 6,1
25.02.25 13:04:15 22,86 -64 2 000 2,1 4,1
25.02.25 13:04:15 22,79 +314 10 0,010 0,021
21.02.25 16:40:08 19,65 0 10 0,011 0,022
21.02.25 12:38:48 19,65 0 150 0,162 0,324
21.02.25 12:28:05 19,65 0 100 0,108 0,216
20.02.25 16:28:23 19,65 0 953 1,0 2,0

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:
74
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