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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
Trades
Summary data
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 – –
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:

Subsidiary of Bank CenterCredit JSC - 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:
27.02.22
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:
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)