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: 909
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
06.05.24 100,0000 103,0000 – – – – – 0 0,0 0,0
04.05.24 102,5000 102,5000 103,0000 102,6667 103,0000 102,5000 2 3 0,003 0,008
From 20.11.23 – – 103,0000 99,9273 104,0000 52,0100 285 982 806 998,2 2 177,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 1 100,9306 1 130,9306 – – – – – 0 0,0 0,0
04.05.24 1 124,7361 1 124,7361 1 129,7361 1 126,4031 1 129,7361 1 124,7361 2 3 0,003 0,008
From 20.11.23 – – 1 129,7361 1 015,8638 1 129,7361 523,0861 285 982 806 998,2 2 177,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 21,48 19,92 – – – – – 0 0,0 0,0
04.05.24 20,17 20,17 19,92 20,09 19,92 20,17 2 3 0,003 0,008
From 20.11.23 – – 19,92 19,34 21,94 19,49 285 982 806 998,2 2 177,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.05.24 16:55:22 103,0000 +0,49 1 0,001 0,003
04.05.24 13:44:40 102,5000 0 2 0,002 0,005
03.05.24 12:58:33 102,5000 0 445 0,500 1,1
29.04.24 16:29:44 102,5000 0 1 0,001 0,003
29.04.24 16:29:28 102,5000 0 1 0,001 0,003
26.04.24 16:17:23 102,5000 0 1 0,001 0,003
26.04.24 16:16:21 102,5000 0 1 0,001 0,003
26.04.24 14:56:10 102,5000 0 5 0,006 0,013
24.04.24 16:13:14 102,5000 0 1 0,001 0,003
24.04.24 16:07:08 102,5000 0 1 0,001 0,003
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.05.24 16:55:22 1 129,7400 +0,49 1 0,001 0,003
04.05.24 13:44:40 1 124,7350 0 2 0,002 0,005
03.05.24 12:58:33 1 124,1389 0 445 0,500 1,1
29.04.24 16:29:44 1 121,7500 0 1 0,001 0,003
29.04.24 16:29:28 1 121,7500 0 1 0,001 0,003
26.04.24 16:17:23 1 119,9600 0 1 0,001 0,003
26.04.24 16:16:21 1 119,9600 0 1 0,001 0,003
26.04.24 14:56:10 1 119,9580 0 5 0,006 0,013
24.04.24 16:13:14 1 118,7600 0 1 0,001 0,003
24.04.24 16:07:08 1 118,7600 0 1 0,001 0,003
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.05.24 16:55:22 19,92 -25 1 0,001 0,003
04.05.24 13:44:40 20,17 0 2 0,002 0,005
03.05.24 12:58:33 20,17 0 445 0,500 1,1
29.04.24 16:29:44 20,17 0 1 0,001 0,003
29.04.24 16:29:28 20,17 0 1 0,001 0,003
26.04.24 16:17:23 20,17 0 1 0,001 0,003
26.04.24 16:16:21 20,17 0 1 0,001 0,003
26.04.24 14:56:10 20,17 0 5 0,006 0,013
24.04.24 16:13:14 20,17 0 1 0,001 0,003
24.04.24 16:07:08 20,17 0 1 0,001 0,003

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
Number of days till nearest coupon payment:
9
Registry fixation date of the nearest coupon payment:
16.05.24
Period of the next coupon payment:
17.05.24 – 31.05.24
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