Trade Information

Trading

List of Instruments

BTVFpp1

These securities have been delisted from trading lists 28.12.22
coupon bonds KZ2C00008241
"Baiterek Venture Fund" JSC
Last coupon rate, % APR : 8,100
Days to maturity: 2 702
Circulation period: 26.11.21 – 26.10.31
Trades

Currently securities of the "Baiterek Venture Fund" JSC are not listed on the KASE
Characteristics of the securities
Trading code:
BTVFpp1
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:
25.11.21
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008241
Current coupon rate, % APR:
8,100
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
15 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
1 000
Issue registration date:
09.11.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.11.21
Circulation term, years:
9,92
Circulation term, days:
3 570
Date of the previous coupon payment:
26.10.23
Number of days till nearest coupon payment:
182
Registry fixation date of the nearest coupon payment:
25.10.24
Period of the next coupon payment:
26.10.24 – 01.11.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.10.31
Principal repayment period:
26.10.31–31.10.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)