Trade Information

BKBTb1

coupon bonds KZ2P00010317 (KZ2P00010317)
green bonds
"Black Biotechnology (Black Biotechnology)" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 889
Circulation period: 17.11.23 – 17.11.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.05.24 101,0000 103,0000 0 0,0 0,0
27.05.24 101,0000 103,0000 0 0,0 0,0
From 20.11.23 103,0000 99,9320 104,0000 52,0100 319 994 707 1 011,3 2 207,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.05.24 1 016,5694 1 036,5694 0 0,0 0,0
27.05.24 1 015,9722 1 035,9722 0 0,0 0,0
From 20.11.23 1 033,5833 1 016,8431 1 145,1111 523,0861 319 994 707 1 011,3 2 207,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.05.24 20,94 19,89 0 0,0 0,0
27.05.24 20,95 19,89 0 0,0 0,0
From 20.11.23 19,90 19,36 21,94 19,41 319 994 707 1 011,3 2 207,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.05.24 15:45:28 103,0000 0 8 0,008 0,019
23.05.24 12:02:54 103,0000 0 14 0,014 0,033
22.05.24 14:25:56 103,0000 0 2 0,002 0,005
22.05.24 11:49:52 103,0000 0 519 0,536 1,2
22.05.24 11:49:52 103,0000 0 250 0,258 0,585
21.05.24 12:46:49 103,0000 0 50 0,052 0,116
20.05.24 14:37:58 103,0000 0 1 0,001 0,002
20.05.24 14:37:34 103,0000 0 1 0,001 0,002
20.05.24 14:37:15 103,0000 0 1 0,001 0,002
20.05.24 11:42:22 103,0000 0 300 0,310 0,698
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.05.24 15:45:28 1 033,5838 0 8 0,008 0,019
23.05.24 12:02:54 1 033,5836 0 14 0,014 0,033
22.05.24 14:25:56 1 032,9850 0 2 0,002 0,005
22.05.24 11:49:52 1 032,9861 0 519 0,536 1,2
22.05.24 11:49:52 1 032,9861 0 250 0,258 0,585
21.05.24 12:46:49 1 032,3888 0 50 0,052 0,116
20.05.24 14:37:58 1 031,7900 0 1 0,001 0,002
20.05.24 14:37:34 1 031,7900 0 1 0,001 0,002
20.05.24 14:37:15 1 031,7900 0 1 0,001 0,002
20.05.24 11:42:22 1 031,7917 0 300 0,310 0,698
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.05.24 15:45:28 19,90 0 8 0,008 0,019
23.05.24 12:02:54 19,90 -1 14 0,014 0,033
22.05.24 14:25:56 19,91 0 2 0,002 0,005
22.05.24 11:49:52 19,91 0 519 0,536 1,2
22.05.24 11:49:52 19,91 0 250 0,258 0,585
21.05.24 12:46:49 19,91 0 50 0,052 0,116
20.05.24 14:37:58 19,91 0 1 0,001 0,002
20.05.24 14:37:34 19,91 0 1 0,001 0,002
20.05.24 14:37:15 19,91 0 1 0,001 0,002
20.05.24 11:42:22 19,91 -1 300 0,310 0,698

Other securities "Black Biotechnology (Black Biotechnology)" LLP

Symbol ISIN Board Sector Category Trades Index
BKBTb1 KZ2P00010317 alternative debt securities bonds 20.11.23
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:
169
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:
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