Trade Information

BTDVb3

coupon KZ2C00006641
"Baiterek development" JSC
Current coupon rate, % APR: 4,050
Days to maturity: 595
Circulation period: 09.04.20 – 09.04.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.08.20 0 0 0,0 0
13.08.20 0 0 0,0 0
From 09.04.20 100,0000 100,0000 100,0000 100,0000 90 180 000 000 180 000,0 413 280,066
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.08.20 0 0 0,0 0
13.08.20 0 0 0,0 0
From 09.04.20 90 180 000 000 180 000,0 413 280,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.08.20 0 0 0,0 0
13.08.20 0 0 0,0 0
From 09.04.20 4,05 4,05 4,05 4,05 90 180 000 000 180 000,0 413 280,1

Last 10 deals with BTDVb3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.04.20 10:53:07 100,0000 0 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 100,0000 0 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 100,0000 0 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 100,0000 0 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 100,0000 0 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 100,0000 0 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 100,0000 0 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 100,0000 0 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 100,0000 0 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 100,0000 0 2 000 000 2 000,0 4 592,0
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.04.20 10:53:07 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 2 000 000 2 000,0 4 592,0
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
09.04.20 10:53:07 4,05 0 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 4,05 0 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 4,05 0 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 4,05 0 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 4,05 0 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 4,05 0 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 4,05 0 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 4,05 0 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 4,05 0 2 000 000 2 000,0 4 592,0
09.04.20 10:53:07 4,05 0 2 000 000 2 000,0 4 592,0

Other securities "Baiterek development" JSC

Symbol ISIN Board Sector Category Trades Index
BTDVb1 KZ2C00005973 main debt securities bonds 28.06.19
BTDVb2 KZ2C00006179 main debt securities bonds 28.08.19
BTDVb3 KZ2C00006641 main debt securities bonds 09.04.20
BTDVb4 KZ2C00006807 main debt securities облигации
BTDVb5 KZ2C00006815 main debt securities облигации
BTDVb6 KZ2C00006823 main debt securities облигации
BTDVb7 KZ2C00006831 main debt securities облигации
Trading code:
BTDVb3
List of securities:
official, main board, category "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:
02.04.20
Trade opening date:
09.04.20
Market makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00006641
Current coupon rate, % APR:
4,050
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
180 000 000
Issue volume, KZT:
180 000 000 000
Number of bonds outstanding:
180 000 000
Issue registration date:
18.03.20
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.04.20
Circulation term, years:
2.0
Number of days till nearest coupon payment:
55
Registry fixation date of the nearest coupon payment:
08.10.20
Period of the next coupon payment:
09.10.20 – 23.10.20
Coupon payment schedule:
Register fixation date at maturity:
08.04.22
Principal repayment period:
09.04.22–23.04.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)