Trade Information

BVTBb4

coupon KZ2C00003663
Subsidiary Organization VTB Bank (Kazakhstan) JSC
Current coupon rate, % APR: 9,000
Days to maturity: 402
Circulation period: 20.08.19 – 20.08.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20 0 0 0,0 0
07.07.20 96,9184 98,9451 0 0 0,0 0
From 05.09.19 97,3541 97,3541 97,3541 97,3541 2 1 034 000 101,0 264,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20 0 0 0,0 0
07.07.20 100,3434 102,3701 0 0 0,0 0
From 05.09.19 97,6791 97,6791 97,6791 97,6791 2 1 034 000 101,0 264,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20 0 0 0,0 0
07.07.20 12,00 10,00 0 0 0,0 0
Last 52 weeks 11,00 11,00 11,0000 11,0000 2 1 034 000 101,0 264,9

Last 10 deals with BVTBb4
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
03.03.20 12:39:00 97,35 0 24 000 2,344 6,149
03.03.20 12:39:00 97,35 1 010 000 98,656 258,783
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
03.03.20 12:39:00 97,68 0 24 000 2,344 6,149
03.03.20 12:39:00 97,68 1 010 000 98,656 258,783
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
03.03.20 12:39:00 11,00 0 24 000 2,344 6,149
03.03.20 12:39:00 11,00 1 010 000 98,656 258,783

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:
BVTBb4
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
Trade lists admission date:
11.08.16
Trade opening date:
05.09.19
Bond's name:
coupon bonds
ISIN:
KZ2C00003663
Current coupon rate, % APR:
9,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
79 313 033
Issue's number in state register:
E71-3
Issue registration date:
29.06.16
Program's number in state register:
E71
Program registration date:
17.06.14
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.08.19
Circulation term, years:
2.0
Date of the previous coupon payment:
20.02.20
Number of days till nearest coupon payment:
42
Registry fixation date of the nearest coupon payment:
19.08.20
Period of the next coupon payment:
20.08.20 – 03.09.20
Coupon payment schedule:
Register fixation date at maturity:
19.08.21
Principal repayment period:
20.08.21–29.08.21
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Underwriter or emission consortium:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)