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BVTBb6

These securities have been delisted from trading lists 28.05.24
coupon облигации KZ2D00006517
Subsidiary Organization VTB Bank (Kazakhstan) JSC
Last coupon rate, % APR : 9,000
Days to maturity: bond circulation expired
Circulation period: 28.05.21 – 28.05.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.10.24 – – – – – – – 0 0,0 0,0
10.10.24 – – – – – – – 0 0,0 0,0
From 06.08.21 – – 96,7034 94,9716 99,4393 86,9899 28 1 322 005 1 302,2 3 040,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.10.24 – – – – – – – 0 0,0 0,0
10.10.24 – – – – – – – 0 0,0 0,0
From 06.08.21 – – 967,5340 985,0208 1 036,1430 889,3990 28 1 322 005 1 302,2 3 040,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.10.24 – – – – – – – 0 0,0 0,0
10.10.24 – – – – – – – 0 0,0 0,0
From 06.08.21 – – 16,20 11,37 18,20 9,25 28 1 322 005 1 302,2 3 040,2

Last 10 deals with BVTBb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.11.23 12:07:11 96,7034 0 2 0,002 0,004
30.11.23 12:06:06 96,7034 +0,05 2 0,002 0,004
27.11.23 14:05:35 96,6510 +1,03 2 0,002 0,004
23.11.23 13:31:18 95,6664 -0,43 500 0,500 1,1
26.10.23 15:41:41 96,0786 +0,06 500 0,499 1,0
23.10.23 12:56:09 96,0241 +0,06 10 0,010 0,021
20.10.23 12:03:21 95,9698 +0,02 10 0,010 0,021
19.10.23 14:46:39 95,9518 +0,02 50 0,050 0,104
18.10.23 13:53:31 95,9338 +0,04 50 0,050 0,104
16.10.23 12:17:45 95,8977 +2,70 100 0,099 0,208
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.11.23 12:07:11 967,5350 0 2 0,002 0,004
30.11.23 12:06:06 967,5350 +0,05 2 0,002 0,004
27.11.23 14:05:35 966,5100 +1,03 2 0,002 0,004
23.11.23 13:31:18 1 000,4140 -0,43 500 0,500 1,1
26.10.23 15:41:41 997,7860 +0,06 500 0,499 1,0
23.10.23 12:56:09 996,4910 +0,06 10 0,010 0,021
20.10.23 12:03:21 995,1980 +0,02 10 0,010 0,021
19.10.23 14:46:39 994,7680 +0,02 50 0,050 0,104
18.10.23 13:53:31 994,3380 +0,04 50 0,050 0,104
16.10.23 12:17:45 993,4770 +2,70 100 0,099 0,208
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.11.23 12:07:11 16,20 0 2 0,002 0,004
30.11.23 12:06:06 16,20 0 2 0,002 0,004
27.11.23 14:05:35 16,20 -200 2 0,002 0,004
23.11.23 13:31:18 18,20 +200 500 0,500 1,1
26.10.23 15:41:41 16,20 0 500 0,499 1,0
23.10.23 12:56:09 16,20 0 10 0,010 0,021
20.10.23 12:03:21 16,20 0 10 0,010 0,021
19.10.23 14:46:39 16,20 0 50 0,050 0,104
18.10.23 13:53:31 16,20 0 50 0,050 0,104
16.10.23 12:17:45 16,20 0 100 0,099 0,208

Currently securities of the Subsidiary Organization VTB Bank (Kazakhstan) JSC are not listed on the KASE
Characteristics of the securities
Trading code:
BVTBb6
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:
23.01.20
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFXFR
ISIN:
KZ2D00006517
Current coupon rate, % APR:
9,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
8 689 910
Issue registration date:
30.12.19
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:
28.05.21
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
28.05.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.05.24
Principal repayment period:
28.05.24–11.06.24
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)
News
Highlighted news contain information on the company ratings
28.08.24 17:50 Subsidiary Organization VTB Bank (Kazakhstan) announces redemption of bonds KZ2D00006525 (BVTBb7)
27.08.24 09:33 Bonds KZ2D00006525 (BVTBb7) of Subsidiary Organization VTB Bank (Kazakhstan) delisted from KASE due to reaching maturity date
26.08.24 16:43 As of August 26, KASE excluded bonds KZ2D00006525 (BVTBb7) of Subsidiary Organization VTB Bank (Kazakhstan) from representative list of indicators of KASE_BM* series due to reaching maturity
14.08.24 18:08 As of August 15, KASE membership of Subsidiary Organization VTB Bank (Kazakhstan) in "currency", "stock" and "derivatives" categories discontinued due to voluntary refusal of membership
13.08.24 17:45 As of August 15, bonds of seven issues of Subsidiary Organization VTB Bank (Kazakhstan) delisted from KASE official list at issuer initiative
25.07.24 16:20 Extract from Subsidiary Organization VTB Bank (Kazakhstan)'s shareholder registers as of July 1, 2024 provided
30.05.24 17:04 Subsidiary Organization VTB Bank (Kazakhstan) announces redemption of bonds KZ2D00006517 (BVTBb6)
30.05.24 16:29 Sole shareholder of Subsidiary Organization VTB Bank (Kazakhstan) decided not to pay dividends on ordinary shares for 2023
28.05.24 18:57 As of May 28, KASE excluded bonds KZ2D00006517 (BVTBb6) of Subsidiary Organization VTB Bank (Kazakhstan) from representative list of indicators of KASE_BM* series due to maturity
28.05.24 09:23 Bonds KZ2D00006517 (BVTBb6) of Subsidiary Organization VTB Bank (Kazakhstan) delisted from KASE due to reaching maturity date
All issuer news