Trade Information

Trading

List of Instruments

BVTBb12

These securities have been delisted from trading lists 15.08.24
coupon облигации KZ2D00006574
Subsidiary Organization VTB Bank (Kazakhstan) JSC

Trades

Currently securities of the Subsidiary Organization VTB Bank (Kazakhstan) JSC are not listed on the KASE
Characteristics of the securities
Trading code:
BVTBb12
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)
News
Highlighted news contain information on the company ratings
28.08.24 17:50 Subsidiary Organization VTB Bank (Kazakhstan) announces redemption of bonds KZ2D00006525 (BVTBb7)
27.08.24 09:33 Bonds KZ2D00006525 (BVTBb7) of Subsidiary Organization VTB Bank (Kazakhstan) delisted from KASE due to reaching maturity date
26.08.24 16:43 As of August 26, KASE excluded bonds KZ2D00006525 (BVTBb7) of Subsidiary Organization VTB Bank (Kazakhstan) from representative list of indicators of KASE_BM* series due to reaching maturity
14.08.24 18:08 As of August 15, KASE membership of Subsidiary Organization VTB Bank (Kazakhstan) in "currency", "stock" and "derivatives" categories discontinued due to voluntary refusal of membership
13.08.24 17:45 As of August 15, bonds of seven issues of Subsidiary Organization VTB Bank (Kazakhstan) delisted from KASE official list at issuer initiative
25.07.24 16:20 Extract from Subsidiary Organization VTB Bank (Kazakhstan)'s shareholder registers as of July 1, 2024 provided
30.05.24 17:04 Subsidiary Organization VTB Bank (Kazakhstan) announces redemption of bonds KZ2D00006517 (BVTBb6)
30.05.24 16:29 Sole shareholder of Subsidiary Organization VTB Bank (Kazakhstan) decided not to pay dividends on ordinary shares for 2023
28.05.24 18:57 As of May 28, KASE excluded bonds KZ2D00006517 (BVTBb6) of Subsidiary Organization VTB Bank (Kazakhstan) from representative list of indicators of KASE_BM* series due to maturity
28.05.24 09:23 Bonds KZ2D00006517 (BVTBb6) of Subsidiary Organization VTB Bank (Kazakhstan) delisted from KASE due to reaching maturity date
All issuer news