Trade Information

BVTBb12

coupon KZ2D00006574
Subsidiary Organization VTB Bank (Kazakhstan) JSC


Other securities Subsidiary Organization VTB Bank (Kazakhstan) JSC

Symbol ISIN Board Sector Category Trades Index
BVTBb4 KZ2C00003663 main debt securities bonds 05.09.19 KASE_BM*
BVTBb5 KZ2C00003671 main debt securities bonds 10.10.19 KASE_BM*
BVTBb6 KZ2D00006517 main debt securities bonds
BVTBb7 KZ2D00006525 main debt securities bonds
BVTBb8 KZ2D00006533 main debt securities bonds
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
Circulation term, months:
12.0
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)