Trade Information

BTDVb2

unsecured coupon KZ2C00006179
"Baiterek development" JSC
Current coupon rate, % APR: 10,000
Days to maturity: 3 420
Circulation period: 29.08.19 – 29.08.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.20 (17:01) 0 0 0,0 0
27.02.20 0 0 0,0 0
From 28.08.19 100,0000 100,0000 100,0000 100,0000 13 25 000 000 25 000,0 64 507,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.20 (17:01) 0 0 0,0 0
27.02.20 0 0 0,0 0
From 28.08.19 1 000,0000 1 000,0000 1 000,0000 1 000,0000 13 25 000 000 25 000,0 64 507,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.20 (17:01) 0 0 0,0 0
27.02.20 0 0 0,0 0
Last 52 weeks 0,00 0,00 13 25 000 000 25 000,0 64 507,8

Last 10 deals with BTDVb2
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
29.08.19 13:21:00 100,00 0.0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 100,00 0.0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 100,00 0.0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 100,00 0.0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 100,00 0.0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 100,00 0.0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 100,00 0.0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 100,00 0.0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 100,00 0.0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 100,00 0.0 2 000 000 2 000,000 5 160,624
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
29.08.19 13:21:00 1 000,00 0.0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 1 000,00 0.0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 1 000,00 0.0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 1 000,00 0.0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 1 000,00 0.0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 1 000,00 0.0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 1 000,00 0.0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 1 000,00 0.0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 1 000,00 0.0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 1 000,00 0.0 2 000 000 2 000,000 5 160,624
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
29.08.19 13:21:00 0,00 0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 0,00 0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 0,00 0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 0,00 0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 0,00 0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 0,00 0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 0,00 0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 0,00 0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 0,00 0 2 000 000 2 000,000 5 160,624
29.08.19 13:21:00 0,00 0 2 000 000 2 000,000 5 160,624

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:
BTDVb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
23.08.19
Trade opening date:
28.08.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
ISIN:
KZ2C00006179
Current coupon rate, % APR
10,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
25 000 000
Issue volume, KZT:
25 000 000 000
Number of bonds outstanding:
25 000 000
Issue's number in state register:
2
Issue registration date:
16.08.19
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.08.19
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
29.02.20
Number of days till nearest coupon payment:
180
Registry fixation date of the nearest coupon payment:
28.08.20
Period of the next coupon payment:
29.08.20 – 14.09.20
Coupon payment schedule:
Register fixation date at maturity:
28.08.29
Registrar:
Central securities depository JSC (Almaty)