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List of instruments

BVTBb5

coupon KZ2C00003671
Subsidiary Organization VTB Bank (Kazakhstan) JSC
Current coupon rate, % APR: 8,000
Days to maturity: 417
Circulation period: 03.10.19 – 03.10.21
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.08.20 – – – – – – 0 0 0,0 0
05.08.20 – – – – – – 0 0 0,0 0
From 10.10.19 – – 95,5421 95,1398 95,5421 94,7205 2 1 021 100 100,0 265,322
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.08.20 – – – – – – 0 0 0,0 0
05.08.20 – – – – – – 0 0 0,0 0
From 10.10.19 – – 98,7199 97,9585 98,7199 97,1649 2 1 021 100 100,0 265,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.08.20 – – – – – – 0 0 0,0 0
05.08.20 – – – – – – 0 0 0,0 0
From 10.10.19 – – 11,10 11,30 11,50 11,10 2 1 021 100 100,0 265,3

Last 10 deals with BVTBb5
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
26.02.20 11:44:00 95,5421 +0,87 521 100 51,4 136,6
23.01.20 16:19:00 94,7205 – 500 000 48,6 128,8
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
26.02.20 11:44:00 98,7199 +1,60 521 100 51,4 136,6
23.01.20 16:19:00 97,1649 – 500 000 48,6 128,8
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
26.02.20 11:44:00 11,10 -40 521 100 51,4 136,6
23.01.20 16:19:00 11,50 – 500 000 48,6 128,8

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 – –
Characteristics of the securities
Trading code:
BVTBb5
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
Number of securities in one lot:
1,0
Trade lists admission date:
11.08.16
Trade opening date:
10.10.19
Market makers:

Subsidiary of Bank CenterCredit JSC - BCC Invest joint stock company

Bond's name:
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:
70 038 100
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:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.10.19
Circulation term, years:
2.0
Date of the previous coupon payment:
03.04.20
Number of days till nearest coupon payment:
57
Registry fixation date of the nearest coupon payment:
02.10.20
Period of the next coupon payment:
03.10.20 – 16.10.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.10.21
Principal repayment period:
03.10.21–15.10.21
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)