Trade Information
BVTBb7
coupon облигации KZ2D00006525
Last coupon rate, % APR : 9,000
Days to maturity: 256
Circulation period: 27.08.21 – 27.08.24
Days to maturity: 256
Circulation period: 27.08.21 – 27.08.24
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 08.12.23 | 97,9571 | 99,2950 | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 08.12.23 | 1 004,8210 | 1 018,2000 | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.12.23 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 08.12.23 | 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)
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* |
| 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
Market Makers:
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:
27.08.23
Number of days till nearest coupon payment:
76
Registry fixation date of the nearest coupon payment:
26.02.24
Period of the next coupon payment:
27.02.24 – 12.03.24
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)
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