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: 718
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
19.11.24 (17:00) 101,0000 99,7000 101,0000 100,0035 101,0000 99,7000 21 161 261 161,5 324,3
18.11.24 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 13 15 001 15,0 30,3
From 20.11.23 – – 101,0000 99,9850 105,0000 52,0100 616 1 270 060 1 295,5 2 783,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.11.24 (17:00) 1 011,1944 998,1944 1 011,1944 1 001,2294 1 011,1944 998,1944 21 161 261 161,5 324,3
18.11.24 1 000,5972 1 000,5972 1 000,5972 1 000,5972 1 000,5972 1 000,5972 13 15 001 15,0 30,3
From 20.11.23 – – 1 011,1944 1 020,1627 1 145,1111 523,0861 616 1 270 060 1 295,5 2 783,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.11.24 (17:00) – – 20,86 – – – 21 161 261 161,5 324,3
18.11.24 21,50 21,50 21,50 21,50 21,50 21,50 13 15 001 15,0 30,3
From 20.11.23 – – 20,86 17,07 23,83 18,62 616 1 270 060 1 295,5 2 783,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 16:55:20 101,0000 0 1 0,001 0,002
19.11.24 16:17:28 101,0000 0 3 0,003 0,006
19.11.24 15:19:31 101,0000 0 50 0,051 0,102
19.11.24 14:27:53 101,0000 0 365 0,369 0,741
19.11.24 14:27:53 100,9999 -0,00 116 0,117 0,236
19.11.24 14:27:53 100,9900 0 19 0,019 0,039
19.11.24 13:14:57 100,9900 +0,99 10 0,010 0,020
19.11.24 12:34:30 100,0000 0 1 296 1,3 2,6
19.11.24 12:33:58 100,0000 0 111 399 111,5 224,0
19.11.24 12:33:09 100,0000 0 18 445 18,5 37,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 16:55:20 1 011,1900 0 1 0,001 0,002
19.11.24 16:17:28 1 011,1933 0 3 0,003 0,006
19.11.24 15:19:31 1 011,1944 0 50 0,051 0,102
19.11.24 14:27:53 1 011,1944 0 365 0,369 0,741
19.11.24 14:27:53 1 011,1934 -0,00 116 0,117 0,236
19.11.24 14:27:53 1 011,0942 0 19 0,019 0,039
19.11.24 13:14:57 1 011,0940 +0,99 10 0,010 0,020
19.11.24 12:34:30 1 001,1944 0 1 296 1,3 2,6
19.11.24 12:33:58 1 001,1944 0 111 399 111,5 224,0
19.11.24 12:33:09 1 001,1944 0 18 445 18,5 37,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 16:55:20 20,86 0 1 0,001 0,002
19.11.24 16:17:28 20,86 0 3 0,003 0,006
19.11.24 15:19:31 20,86 0 50 0,051 0,102
19.11.24 14:27:53 20,86 0 365 0,369 0,741
19.11.24 14:27:53 20,86 0 116 0,117 0,236
19.11.24 14:27:53 20,86 0 19 0,019 0,039
19.11.24 13:14:57 20,86 -64 10 0,010 0,020
19.11.24 12:34:30 21,50 0 1 296 1,3 2,6
19.11.24 12:33:58 21,50 0 111 399 111,5 224,0
19.11.24 12:33:09 21,50 0 18 445 18,5 37,1

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:
178
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