Trade Information

BVTBb5

unsecured coupon KZ2C00003671
Subsidiary Organization VTB Bank (Kazakhstan) JSC
Current coupon rate, % APR: 8,000
Days to maturity: 586
Circulation period: 03.10.19 – 03.10.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 0 0 0,0 0
14.02.20 94,8896 97,7571 0 0 0,0 0
From 10.10.19 94,7205 94,7205 94,7205 94,7205 1 500 000 48,6 128,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 0 0 0,0 0
14.02.20 97,8007 100,6682 0 0 0,0 0
From 10.10.19 97,1649 97,1649 97,1649 97,1649 1 500 000 48,6 128,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 0 0 0,0 0
14.02.20 11,50 9,50 0 0 0,0 0
Last 52 weeks 11,50 11,50 11,4999 11,4999 1 500 000 48,6 128,8

Last 10 deals with BVTBb5
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.01.20 16:19:00 94,72 500 000 48,582 128,767
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
23.01.20 16:19:00 97,16 500 000 48,582 128,767
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
23.01.20 16:19:00 11,50 500 000 48,582 128,767

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
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:
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:
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:
46
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)