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BVTBb6

coupon облигации KZ2D00006517
Subsidiary Organization VTB Bank (Kazakhstan) JSC
Last coupon rate, % APR : 9,000
Days to maturity: 427
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
20.03.23 90,4983 92,4449 – – – – – 0 0,0 0,0
17.03.23 90,4379 92,3964 – – – – – 0 0,0 0,0
From 06.08.21 – – 86,9899 94,9545 99,4393 86,9899 17 1 319 754 1 300,0 3 035,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.23 932,9830 952,4490 – – – – – 0 0,0 0,0
17.03.23 931,6290 951,2140 – – – – – 0 0,0 0,0
From 06.08.21 – – 889,3990 984,8414 1 036,1430 889,3990 17 1 319 754 1 300,0 3 035,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.03.23 18,20 16,20 – – – – – 0 0,0 0,0
17.03.23 18,20 16,20 – – – – – 0 0,0 0,0
From 06.08.21 – – 17,80 11,37 17,30 9,25 17 1 319 754 1 300,0 3 035,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.08.22 16:55:20 86,9899 -0,77 3 450 3,1 6,4
16.08.22 15:02:41 87,6657 -0,24 3 430 3,1 6,5
12.08.22 16:16:52 87,8742 -0,55 3 430 3,1 6,4
12.08.22 12:32:35 88,3558 -0,76 3 410 3,1 6,4
11.08.22 12:44:11 89,0353 -0,38 3 410 3,1 6,5
10.08.22 16:55:11 89,3715 -0,17 3 410 3,1 6,5
01.06.22 14:31:46 89,5200 -2,00 3 430 3,1 7,4
11.05.22 14:46:15 91,3453 -2,21 3 220 3,1 7,1
11.05.22 12:58:18 93,4127 -2,05 3 150 3,1 7,1
11.05.22 12:06:18 95,3687 +0,03 3 120 3,1 7,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.08.22 16:55:20 889,3990 -0,77 3 450 3,1 6,4
16.08.22 15:02:41 896,1570 -0,24 3 430 3,1 6,5
12.08.22 16:16:52 897,2420 -0,55 3 430 3,1 6,4
12.08.22 12:32:35 902,0580 -0,76 3 410 3,1 6,4
11.08.22 12:44:11 908,6030 -0,38 3 410 3,1 6,5
10.08.22 16:55:11 911,7150 -0,17 3 410 3,1 6,5
01.06.22 14:31:46 895,9500 -2,00 3 430 3,1 7,4
11.05.22 14:46:15 954,2030 -2,21 3 220 3,1 7,1
11.05.22 12:58:18 974,8770 -2,05 3 150 3,1 7,1
11.05.22 12:06:18 994,4370 +0,03 3 120 3,1 7,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.08.22 16:55:20 17,80 +50 3 450 3,1 6,4
16.08.22 15:02:41 17,30 +20 3 430 3,1 6,5
12.08.22 16:16:52 17,10 +35 3 430 3,1 6,4
12.08.22 12:32:35 16,75 +50 3 410 3,1 6,4
11.08.22 12:44:11 16,25 +25 3 410 3,1 6,5
10.08.22 16:55:11 16,00 +70 3 410 3,1 6,5
01.06.22 14:31:46 15,30 +130 3 430 3,1 7,4
11.05.22 14:46:15 14,00 +125 3 220 3,1 7,1
11.05.22 12:58:18 12,75 +115 3 150 3,1 7,1
11.05.22 12:06:18 11,60 0 3 120 3,1 7,1

Other securities Subsidiary Organization VTB Bank (Kazakhstan) JSC

Symbol ISIN Board Sector Category Trades Index
BVTBb6 KZ2D00006517 main debt securities bonds 06.08.21 KASE_BM*
BVTBb7 KZ2D00006525 main debt securities bonds 03.09.21 KASE_BM*
BVTBb8 KZ2D00006533 main debt securities bonds 01.11.21 KASE_BM*
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:
BVTBb6
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:
23.01.20
Trade opening date:
06.08.21
Market Makers:

BCC Invest Joint Stock Company

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:
28.11.22
Number of days till nearest coupon payment:
67
Registry fixation date of the nearest coupon payment:
27.05.23
Period of the next coupon payment:
28.05.23 – 11.06.23
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)