Trade Information

BVTBb8

These securities have been delisted from trading lists 16.10.23
coupon облигации KZ2D00006533
Subsidiary Organization VTB Bank (Kazakhstan) JSC
Last coupon rate, % APR : 9,000
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
29.03.24 0 0,0 0,0
28.03.24 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
29.03.24 0 0,0 0,0
28.03.24 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
29.03.24 0 0,0 0,0
28.03.24 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

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:
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)