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BVTBb7

coupon облигации KZ2D00006525
Subsidiary Organization VTB Bank (Kazakhstan) JSC
Last coupon rate, % APR : 9,000
Days to maturity: 516
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
20.03.23 96,1328 98,6802 – – – – – 0 0,0 0,0
17.03.23 96,1140 98,6746 – – – – – 0 0,0 0,0
From 03.09.21 – – 96,5518 95,6556 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
20.03.23 967,0780 992,5520 – – – – – 0 0,0 0,0
17.03.23 966,1400 991,7460 – – – – – 0 0,0 0,0
From 03.09.21 – – 979,2680 972,2906 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
20.03.23 12,00 10,00 – – – – – 0 0,0 0,0
17.03.23 12,00 10,00 – – – – – 0 0,0 0,0
From 03.09.21 – – 11,10 11,17 11,20 10,80 34 12 533 170 12 209,8 26 792,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.10.22 13:40:45 96,5518 0 260 000 254,6 541,0
22.10.22 13:40:45 96,5518 +0,01 260 000 254,6 541,0
20.10.22 16:44:23 96,5430 +0,00 715 878 700,6 1 490,3
19.10.22 16:55:20 96,5387 0 1 055 1,0 2,2
19.10.22 16:55:20 96,5387 +0,00 1 055 1,0 2,2
18.10.22 13:34:30 96,5343 +0,03 512 0,501 1,1
12.10.22 16:39:10 96,5084 -0,14 500 000 488,2 1 027,8
06.10.22 13:38:10 96,6458 0 860 610 840,1 1 787,3
06.10.22 13:38:10 96,6458 0 860 500 840,0 1 787,1
06.10.22 13:38:10 96,6458 0 861 500 841,0 1 789,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.10.22 13:40:45 979,2680 0 260 000 254,6 541,0
22.10.22 13:40:45 979,2680 +0,01 260 000 254,6 541,0
20.10.22 16:44:23 978,6800 +0,00 715 878 700,6 1 490,3
19.10.22 16:55:20 978,3870 0 1 055 1,0 2,2
19.10.22 16:55:20 978,3870 +0,00 1 055 1,0 2,2
18.10.22 13:34:30 978,0930 +0,03 512 0,501 1,1
12.10.22 16:39:10 976,3340 -0,14 500 000 488,2 1 027,8
06.10.22 13:38:10 976,2080 0 860 610 840,1 1 787,3
06.10.22 13:38:10 976,2080 0 860 500 840,0 1 787,1
06.10.22 13:38:10 976,2080 0 861 500 841,0 1 789,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.10.22 13:40:45 11,10 0 260 000 254,6 541,0
22.10.22 13:40:45 11,10 0 260 000 254,6 541,0
20.10.22 16:44:23 11,10 0 715 878 700,6 1 490,3
19.10.22 16:55:20 11,10 0 1 055 1,0 2,2
19.10.22 16:55:20 11,10 0 1 055 1,0 2,2
18.10.22 13:34:30 11,10 0 512 0,501 1,1
12.10.22 16:39:10 11,10 +10 500 000 488,2 1 027,8
06.10.22 13:38:10 11,00 0 860 610 840,1 1 787,3
06.10.22 13:38:10 11,00 0 860 500 840,0 1 787,1
06.10.22 13:38:10 11,00 0 861 500 841,0 1 789,1

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:
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
Market Makers:

BCC Invest Joint Stock Company

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:
27.02.23
Number of days till nearest coupon payment:
156
Registry fixation date of the nearest coupon payment:
26.08.23
Period of the next coupon payment:
27.08.23 – 10.09.23
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)