Trade Information
BVTBb5
unsecured
coupon
KZ2C00003671
Current coupon rate, % APR: 8,000
Days to maturity: 676
Circulation period: 03.10.19 – 03.10.21
Days to maturity: 676
Circulation period: 03.10.19 – 03.10.21
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.11.19 (17:00) | 95,4029 | 98,7080 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 14.11.19 | 95,3971 | 98,7065 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.11.19 (17:00) | 96,3362 | 99,6413 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 14.11.19 | 96,3082 | 99,6176 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.11.19 (17:00) | 10,75 | 8,75 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 14.11.19 | 10,75 | 8,75 | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
Other securities Subsidiary Organization VTB Bank (Kazakhstan) JSC
Trading code:
BVTBb5
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:
10.10.19
KASE_B* list inclusion date:
Bond's name:
unsecured
coupon
bonds
CFI:
DBFUFR
ISIN:
KZ2C00003671
Current coupon rate, % APR
8,000
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:
24 597 000
Issue's number in state register:
E71-4
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:
03.10.19
Bonds type by circulation period:
timed
Circulation term, years:
2
Number of days till nearest coupon payment:
139
Registry fixation date of the nearest coupon payment:
02.04.20
Period of the next coupon payment:
03.04.20 – 16.04.20
Coupon payment schedule:
Register fixation date at maturity:
02.10.21
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)
All issuer news