Trade Information

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List of Instruments

BVTBb7

These securities have been delisted from trading lists 27.08.24
coupon облигации KZ2D00006525
Subsidiary Organization VTB Bank (Kazakhstan) JSC
Last coupon rate, % APR : 9,000
Days to maturity: bond circulation expired
Circulation period: 27.08.21 – 27.08.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 03.09.21 – – 96,5518 95,8464 96,6458 94,6508 34 12 533 170 12 209,8 26 792,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 03.09.21 – – 979,2680 974,1992 1 001,7010 952,5910 34 12 533 170 12 209,8 26 792,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 03.09.21 – – 11,10 11,07 11,20 10,80 34 12 533 170 12 209,8 26 792,9

Last 10 deals with BVTBb7
(except for special trading sessions)

Currently securities of the Subsidiary Organization VTB Bank (Kazakhstan) JSC are not listed on the KASE
Characteristics of the securities
Trading code:
BVTBb7
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:
KZ2D00006525
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:
10 000 000
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:
27.08.21
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
27.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.08.24
Principal repayment period:
27.08.24–10.09.24
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