Trade Information

BTDVb2

unsecured coupon KZ2C00006179
"Baiterek development" JSC
Current coupon rate, % APR: 10,000
Days to maturity: 3 527
Circulation period: 29.08.19 – 29.08.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.11.19 0 0 0,0 0
11.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.11.19 0 0 0,0 0
11.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.11.19 0 0 0,0 0
11.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

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
Number of days till nearest coupon payment:
110
Registry fixation date of the nearest coupon payment:
28.02.20
Period of the next coupon payment:
29.02.20 – 16.03.20
Coupon payment schedule:
Register fixation date at maturity:
28.08.29
Registrar:
Central securities depository JSC (Almaty)