Trade Information
BVTBb8
These securities have been delisted from trading lists 16.10.23
coupon облигации KZ2D00006533
Last coupon rate, % APR : 9,000
Days to maturity: bond circulation expired
Circulation period: 15.10.21 – 15.10.23
Days to maturity: bond circulation expired
Circulation period: 15.10.21 – 15.10.23
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.08.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 28.08.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 01.11.21 | – | – | 99,9193 | 93,4097 | 99,9193 | 91,0580 | 13 | 36 480 | 34,8 | 76,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.08.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 28.08.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 01.11.21 | – | – | 1 043,1930 | 954,0695 | 1 043,1930 | 935,7690 | 13 | 36 480 | 34,8 | 76,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.08.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 28.08.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 01.11.21 | – | – | 16,20 | 15,17 | 17,30 | 11,60 | 13 | 36 480 | 34,8 | 76,5 |
Last 10 deals with BVTBb8
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 11.10.23 | 12:54:13 | 99,9193 | +0,16 | 400 | 0,417 | 0,874 |
| 03.10.23 | 12:18:30 | 99,7588 | +9,56 | 450 | 0,468 | 0,978 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 11.10.23 | 12:54:13 | 1 043,1930 | +0,16 | 400 | 0,417 | 0,874 |
| 03.10.23 | 12:18:30 | 1 039,5880 | +9,56 | 450 | 0,468 | 0,978 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 11.10.23 | 12:54:13 | 16,20 | 0 | 400 | 0,417 | 0,874 |
| 03.10.23 | 12:18:30 | 16,20 | -160 | 450 | 0,468 | 0,978 |
Currently securities of the Subsidiary Organization VTB Bank (Kazakhstan) JSC are not listed on the KASE
Trading code:
BVTBb8
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:
KZ2D00006533
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:
17.06.19
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:
15.10.21
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
15.10.23
Coupon payment schedule:
Register fixation date at maturity:
14.10.23
Principal repayment period:
15.10.23–29.10.23
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)
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