Trade Information

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
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
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
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:
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)