Trade Information

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List of instruments

BVTBb4

unsecured coupon KZ2C00003663
Subsidiary Organization VTB Bank (Kazakhstan) JSC
Current coupon rate, % APR: 9,000
Days to maturity: 565
Circulation period: 20.08.19 – 20.08.21
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.01.20 (19:30) 97,8626 100,7100 – – – – 0 0 0,0 0
23.01.20 97,8586 100,7108 – – – – 0 0 0,0 0
From 05.09.19 – – – – – – 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.01.20 (19:30) 101,7126 104,5600 – – – – 0 0 0,0 0
23.01.20 101,6836 104,5358 – – – – 0 0 0,0 0
From 05.09.19 – – – – – – 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.01.20 (19:30) 10,50 8,50 0,00 – – – 0 0 0,0 0
23.01.20 10,50 8,50 0,00 – – – 0 0 0,0 0
Last 52 weeks – – – – – – 0 0 0,0 0

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 облигации no trade –
BVTBb7 KZ2D00006525 main debt securities bonds no trade –
BVTBb8 KZ2D00006533 main debt securities облигации no trade –
BVTBb9 KZ2D00006541 main debt securities облигации no trade –
BVTBb10 KZ2D00006558 main debt securities bonds no trade –
BVTBb11 KZ2D00006566 main debt securities коммерческие облигации no trade –
BVTBb12 KZ2D00006574 main debt securities коммерческие облигации no trade –
BVTBb13 KZ2D00006582 main debt securities коммерческие облигации no trade –
BVTBb14 KZ2D00006590 main debt securities коммерческие облигации no trade –
BVTBb15 KZ2D00006608 main debt securities коммерческие облигации no trade –
Characteristics of the securities
Trading code:
BVTBb4
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
KASE_B* list inclusion date:
Market makers:

Subsidiary of Bank CenterCredit JSC - BCC Invest joint stock company

Bond's name:
unsecured 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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.08.19
Bonds type by circulation period:
timed
Circulation term, years:
2
Number of days till nearest coupon payment:
25
Registry fixation date of the nearest coupon payment:
19.02.20
Period of the next coupon payment:
20.02.20 – 04.03.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.08.21
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)