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: 830
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
26.07.24 (17:00) 101,0100 104,0000 104,0000 104,0000 104,0000 104,0000 2 2 0,002 0,005
25.07.24 101,0100 104,0000 104,0000 104,0000 104,0000 104,0000 1 1 0,001 0,002
From 20.11.23 – – 104,0000 99,9772 104,0000 52,0100 367 1 018 289 1 036,0 2 260,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 (17:00) 1 051,3083 1 081,2083 1 081,2083 1 081,2083 1 081,2083 1 081,2083 2 2 0,002 0,005
25.07.24 1 050,7111 1 080,6111 1 080,6111 1 080,6111 1 080,6111 1 080,6111 1 1 0,001 0,002
From 20.11.23 – – 1 081,2083 1 017,5308 1 145,1111 523,0861 367 1 018 289 1 036,0 2 260,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 (17:00) 20,86 19,21 19,21 19,21 19,21 19,21 2 2 0,002 0,005
25.07.24 20,86 19,21 19,21 19,21 19,21 19,21 1 1 0,001 0,002
From 20.11.23 – – 19,21 19,38 23,83 19,21 367 1 018 289 1 036,0 2 260,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 15:50:35 104,0000 0 1 0,001 0,002
26.07.24 15:49:00 104,0000 0 1 0,001 0,002
25.07.24 14:16:32 104,0000 +0,97 1 0,001 0,002
24.07.24 16:07:13 103,0000 0 1 0,001 0,002
23.07.24 16:33:11 103,0000 +1,48 1 0,001 0,002
23.07.24 16:08:21 99,0000 -2,46 850 0,875 1,8
23.07.24 16:08:21 100,0000 -1,48 8 0,008 0,018
23.07.24 16:08:21 101,5000 -1,46 27 0,028 0,060
19.07.24 16:13:14 103,0000 0 1 0,001 0,002
19.07.24 14:17:24 103,0000 +1,48 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 15:50:35 1 081,2100 0 1 0,001 0,002
26.07.24 15:49:00 1 081,2100 0 1 0,001 0,002
25.07.24 14:16:32 1 080,6100 +0,97 1 0,001 0,002
24.07.24 16:07:13 1 070,0100 0 1 0,001 0,002
23.07.24 16:33:11 1 069,4200 +1,48 1 0,001 0,002
23.07.24 16:08:21 1 029,4167 -2,46 850 0,875 1,8
23.07.24 16:08:21 1 039,4163 -1,48 8 0,008 0,018
23.07.24 16:08:21 1 054,4167 -1,46 27 0,028 0,060
19.07.24 16:13:14 1 067,0300 0 1 0,001 0,002
19.07.24 14:17:24 1 067,0300 +1,48 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 15:50:35 19,21 0 1 0,001 0,002
26.07.24 15:49:00 19,21 0 1 0,001 0,002
25.07.24 14:16:32 19,21 -55 1 0,001 0,002
24.07.24 16:07:13 19,76 0 1 0,001 0,002
23.07.24 16:33:11 19,76 -224 1 0,001 0,002
23.07.24 16:08:21 22,00 0 850 0,875 1,8
23.07.24 16:08:21 21,43 -57 8 0,008 0,018
23.07.24 16:08:21 20,59 +82 27 0,028 0,060
19.07.24 16:13:14 19,77 0 1 0,001 0,002
19.07.24 14:17:24 19,77 -82 2 0,002 0,004

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:
110
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