Trade Information
Other securities Subsidiary Organization VTB Bank (Kazakhstan) JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| BVTBb4 | KZ2C00003663 | main | debt securities | bonds | 05.09.19 | KASE_BM* |
| BVTBb5 | KZ2C00003671 | main | debt securities | bonds | 10.10.19 | KASE_BM* |
| BVTBb6 | KZ2D00006517 | main | debt securities | bonds | – | – |
| BVTBb7 | KZ2D00006525 | main | debt securities | bonds | – | – |
| BVTBb8 | KZ2D00006533 | main | debt securities | bonds | – | – |
| 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
List of securities:
official, main board, category "bonds"
Trade lists admission date:
23.01.20
Market makers:
absent
Bond's name:
coupon облигации
CFI:
DBFXFR
ISIN:
KZ2D00006533
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
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
Circulation term, years:
2.0
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)
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