BVTBb12

coupon облигации KZ2D00006574

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
BVTBb6	KZ2D00006517	main	debt securities	bonds	06.08.21	KASE_BM*
BVTBb7	KZ2D00006525	main	debt securities	bonds	03.09.21	KASE_BM*
BVTBb8	KZ2D00006533	main	debt securities	bonds	01.11.21	KASE_BM*
BVTBb9	KZ2D00006541	main	debt securities	bonds	–	–
BVTBb10	KZ2D00006558	main	debt securities	bonds	–	–
BVTBb11	KZ2D00006566	main	debt securities	коммерческие облигации	–	–
BVTBb12	KZ2D00006574	main	debt securities	коммерческие облигации	–	–
BVTBb13	KZ2D00006582	main	debt securities	коммерческие облигации	–	–
BVTBb14	KZ2D00006590	main	debt securities	коммерческие облигации	–	–
BVTBb15	KZ2D00006608	main	debt securities	коммерческие облигации	–	–

Trading code:

BVTBb12

List of securities:

official, main board, category "коммерческие облигации"

Trade lists admission date:

21.01.20

Market Makers:

absent

Bond's name:

coupon облигации

CFI:

DBFXFR

ISIN:

KZ2D00006574

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

10 000 000

Issue volume, KZT:

10 000 000 000

Issue registration date:

30.12.19

Coupon rate type:

фиксированная

Settlement basis (days in month / days in year:

30/360

Name of issuer's financial cinsultant:

Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)

Registrar:

Central securities depository JSC (Almaty)

Highlighted news contain information on the company ratings

28.02.23 10:42	Subsidiary Organization VTB Bank (Kazakhstan) announces payment of third coupon on bonds KZ2D00006525 (BVTBb7)
23.01.23 09:00	Extract from Subsidiary Organization VTB Bank (Kazakhstan)'s shareholder registers as of January 1, 2023 provided
30.11.22 11:03	Subsidiary Organization VTB Bank (Kazakhstan) announces payment of third coupon on bonds KZ2D00006517 (BVTBb6)
19.10.22 09:15	Extract from Subsidiary Organization VTB Bank (Kazakhstan)'s shareholder registers system as of October 1, 2022 provided
18.10.22 12:55	Subsidiary Organization VTB Bank (Kazakhstan) announces payment of second coupon on bonds KZ2D00006533 (BVTBb8)
05.09.22 17:46	Subsidiary Organization VTB Bank (Kazakhstan) announces payment of second coupon on bonds KZ2D00006525 (BVTBb7)
19.07.22 10:51	Extract from Subsidiary Organization VTB Bank (Kazakhstan) shareholder registers system as of July 1, 2022 provided
29.06.22 13:15	The Board of Directors of the Subsidiary of VTB Bank JSC (Kazakhstan) decided to place 4.4 million common shares of the bank
21.06.22 17:03	Sole shareholder of Subsidiary Organization VTB Bank (Kazakhstan) decided to increase number of the bank's authorized ordinary shares
17.06.22 17:23	Composition of Management Board of Subsidiary Organization VTB Bank (Kazakhstan) changed

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date