Trade Information

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List of Instruments

BSTD_KZe1

coupon international bonds KZX000002183
Black Sea Trade and Development Bank
Last coupon rate, % APR : 6,250
Days to maturity: 1 586
Circulation period: 01.07.24 – 01.07.29
These securities were listed at KASE under a simplified procedure
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 98,0000 98,0000 – – 98,0000 98,0000 1 5 257,1 492,9
From 08.01.25 – – 98,0000 98,0000 98,0000 98,0000 1 5 257,1 492,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 98 572,9167 98 572,9167 – – 98 572,9167 98 572,9167 1 5 257,1 492,9
From 08.01.25 – – 98 572,9167 98 572,9167 98 572,9167 98 572,9167 1 5 257,1 492,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 6,78 6,78 – – 6,78 6,78 1 5 257,1 492,9
From 08.01.25 – – 6,78 6,78 6,78 6,78 1 5 257,1 492,9

Last 10 deals with BSTD_KZe1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.02.25 13:54:47 98,0000 -93,51 5 257,1 492,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
04.02.25 13:54:47 98 572,9160 -93,51 5 257,1 492,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
04.02.25 13:54:47 6,78 +678 5 257,1 492,9

Other securities Black Sea Trade and Development Bank

Symbol ISIN Board Sector Category Trades Index
BSTD_KZe1 KZX000002183 main debt securities bonds 08.01.25 –
Characteristics of the securities
Trading code:
BSTD_KZe1
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
27.12.24
Trade opening date:
08.01.25
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
6,250
ISIN:
KZX000002183
Currency of issue and service:
USD
Nominal value in issue's currency:
100 000,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
1 000
Issue volume, USD:
100 000 000
Number of bonds outstanding:
1 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.07.24
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
01.01.25
Number of days till nearest coupon payment:
146
Registry fixation date of the nearest coupon payment:
30.06.25
Period of the next coupon payment:
01.07.25 – 15.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.06.29
Principal repayment period:
01.07.29–16.07.29
Admission initiator:
"Teniz Capital Investment Banking" JSC
Main market:
Astana International Exchange
Website of the main exchange:
aix.kz/issuers/black-sea-trade-and-development-bank-bstdb-0729