Trade Information

BVTBb7

coupon облигации KZ2D00006525
Subsidiary Organization VTB Bank (Kazakhstan) JSC
Last coupon rate, % APR : 9,000
Days to maturity: 730
Circulation period: 27.08.21 – 27.08.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 0 0,0 0,0
16.08.22 94,7244 98,1962 0 0,0 0,0
From 03.09.21 95,9642 95,1012 95,9642 94,6508 23 7 911 060 7 694,2 17 198,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 0 0,0 0,0
16.08.22 989,4940 1 024,2120 0 0,0 0,0
From 03.09.21 986,3920 969,5683 1 001,7010 952,5910 23 7 911 060 7 694,2 17 198,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 0 0,0 0,0
16.08.22 12,00 10,00 0 0,0 0,0
From 03.09.21 11,10 11,25 11,20 10,80 23 7 911 060 7 694,2 17 198,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.06.22 15:32:32 95,9642 +0,28 101 380 100,0 229,3
26.05.22 16:55:07 95,6934 +0,03 7 386 7,2 17,4
05.04.22 16:41:37 95,6678 +0,02 486 452 470,0 994,2
01.04.22 12:44:49 95,6519 -0,21 32 896 31,7 68,1
31.03.22 16:33:26 95,8490 +1,27 14 482 14,0 30,6
30.03.22 16:22:13 94,6508 -1,04 1 500 1,4 3,0
30.03.22 14:17:38 95,6480 -0,02 2 397 980 2 313,4 4 908,6
28.03.22 16:42:08 95,6700 -0,08 414 744 400,0 809,5
28.02.22 16:53:06 95,7472 +0,00 36 506 35,0 74,9
25.02.22 16:57:46 95,7437 +0,02 15 514 14,9 31,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.06.22 15:32:32 986,3920 +0,28 101 380 100,0 229,3
26.05.22 16:55:07 979,1840 +0,03 7 386 7,2 17,4
05.04.22 16:41:37 966,1780 +0,02 486 452 470,0 994,2
01.04.22 12:44:49 965,0190 -0,21 32 896 31,7 68,1
31.03.22 16:33:26 966,7400 +1,27 14 482 14,0 30,6
30.03.22 16:22:13 954,7580 -1,04 1 500 1,4 3,0
30.03.22 14:17:38 964,7300 -0,02 2 397 980 2 313,4 4 908,6
28.03.22 16:42:08 964,4500 -0,08 414 744 400,0 809,5
28.02.22 16:53:06 958,7220 +0,00 36 506 35,0 74,9
25.02.22 16:57:46 958,4370 +0,02 15 514 14,9 31,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.06.22 15:32:32 11,10 -10 101 380 100,0 229,3
26.05.22 16:55:07 11,20 +10 7 386 7,2 17,4
05.04.22 16:41:37 11,10 0 486 452 470,0 994,2
01.04.22 12:44:49 11,10 +10 32 896 31,7 68,1
31.03.22 16:33:26 11,00 -60 14 482 14,0 30,6
30.03.22 16:22:13 11,60 +50 1 500 1,4 3,0
30.03.22 14:17:38 11,10 +1 2 397 980 2 313,4 4 908,6
28.03.22 16:42:08 11,09 +9 414 744 400,0 809,5
28.02.22 16:53:06 11,00 0 36 506 35,0 74,9
25.02.22 16:57:46 11,00 0 15 514 14,9 31,9

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
Trading code:
BVTBb7
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:
03.09.21
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:
27.02.22
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
26.08.22
Period of the next coupon payment:
27.08.22 – 10.09.22
Coupon payment 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)