Trade Information

BTDVb1

unsecured coupon KZ2C00005973
"Baiterek development" JSC
Current coupon rate, % APR: 9,750
Days to maturity: 3 458
Circulation period: 28.06.19 – 28.06.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.11.19 0 0 0,0 0
19.11.19 0 0 0,0 0
Last 52 weeks 100,0000 100,0000 100,0000 100,0000 20 40 000 000 40 000,0 105 158,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.11.19 0 0 0,0 0
19.11.19 0 0 0,0 0
Last 52 weeks 1 000,0000 1 000,0000 1 000,0000 1 000,0000 20 40 000 000 40 000,0 105 158,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.11.19 0 0 0,0 0
19.11.19 0 0 0,0 0
Last 52 weeks 9,75 9,75 9,7500 9,7500 20 40 000 000 40 000,0 105 158,0

Last 10 deals with BTDVb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
28.06.19 14:00:01 100,00 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:01 100,00 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:01 100,00 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:01 100,00 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:01 100,00 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:01 100,00 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:00 100,00 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:00 100,00 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:00 100,00 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:00 100,00 0 2 000 000 2 000,000 5 257,900
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
28.06.19 14:00:01 1 000,00 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:01 1 000,00 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:01 1 000,00 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:01 1 000,00 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:01 1 000,00 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:01 1 000,00 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:00 1 000,00 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:00 1 000,00 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:00 1 000,00 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:00 1 000,00 0 2 000 000 2 000,000 5 257,900
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
28.06.19 14:00:01 9,75 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:01 9,75 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:01 9,75 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:01 9,75 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:01 9,75 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:01 9,75 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:00 9,75 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:00 9,75 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:00 9,75 0 2 000 000 2 000,000 5 257,900
28.06.19 14:00:00 9,75 0 2 000 000 2 000,000 5 257,900

Other securities "Baiterek development" JSC

Symbol ISIN Board Sector Category Trades Index
BTDVb1 KZ2C00005973 alternative debt securities облигации 28.06.19
BTDVb2 KZ2C00006179 alternative debt securities облигации 28.08.19
Trading code:
BTDVb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
20.06.19
Trade opening date:
28.06.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00005973
Current coupon rate, % APR
9,750
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
40 000 000
Issue registration date:
07.06.19
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.06.19
Bonds type by circulation period:
timed
Circulation term, years:
10
Number of days till nearest coupon payment:
39
Registry fixation date of the nearest coupon payment:
27.12.19
Period of the next coupon payment:
28.12.19 – 15.01.20
Coupon payment schedule:
Register fixation date at maturity:
27.06.29
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)