Trade Information

Trading

List of Instruments

BVTBb8

coupon облигации KZ2D00006533
Subsidiary Organization VTB Bank (Kazakhstan) JSC
Last coupon rate, % APR : 9,000
Days to maturity: 193
Circulation period: 15.10.21 – 15.10.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.03.23 95,4335 96,3902 – – – – – 0 0,0 0,0
30.03.23 95,4335 96,3902 – – – – – 0 0,0 0,0
From 01.11.21 – – 91,0580 92,7831 96,6241 91,0580 11 35 630 33,9 74,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.03.23 995,5850 1 005,1520 – – – – – 0 0,0 0,0
30.03.23 995,5850 1 005,1520 – – – – – 0 0,0 0,0
From 01.11.21 – – 940,8300 947,2553 973,0140 935,7690 11 35 630 33,9 74,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.03.23 18,20 16,20 – – – – – 0 0,0 0,0
30.03.23 18,20 16,20 – – – – – 0 0,0 0,0
From 01.11.21 – – 17,80 15,55 17,30 11,60 11 35 630 33,9 74,7

Last 10 deals with BVTBb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.08.22 16:55:29 91,0580 -0,52 3 260 3,1 6,4
16.08.22 15:03:40 91,5333 -0,13 3 250 3,1 6,5
12.08.22 16:17:15 91,6518 -0,37 3 250 3,1 6,4
12.08.22 12:32:53 91,9904 -0,51 3 250 3,1 6,5
11.08.22 12:44:34 92,4609 -0,25 3 250 3,1 6,5
10.08.22 16:55:20 92,6904 +0,29 3 250 3,1 6,5
01.06.22 14:32:19 92,4269 -1,37 3 310 3,1 7,5
11.05.22 14:47:37 93,7069 -1,59 3 250 3,1 7,1
11.05.22 12:57:25 95,2247 -1,48 3 200 3,1 7,1
11.05.22 11:53:54 96,6514 +0,03 3 180 3,1 7,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.08.22 16:55:29 940,8300 -0,52 3 260 3,1 6,4
16.08.22 15:03:40 945,5830 -0,13 3 250 3,1 6,5
12.08.22 16:17:15 945,7680 -0,37 3 250 3,1 6,4
12.08.22 12:32:53 949,1540 -0,51 3 250 3,1 6,5
11.08.22 12:44:34 953,6090 -0,25 3 250 3,1 6,5
10.08.22 16:55:20 955,6540 +0,29 3 250 3,1 6,5
01.06.22 14:32:19 935,7690 -1,37 3 310 3,1 7,5
11.05.22 14:47:37 943,5690 -1,59 3 250 3,1 7,1
11.05.22 12:57:25 958,7470 -1,48 3 200 3,1 7,1
11.05.22 11:53:54 973,0140 +0,03 3 180 3,1 7,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.08.22 16:55:29 17,80 +50 3 260 3,1 6,4
16.08.22 15:03:40 17,30 +20 3 250 3,1 6,5
12.08.22 16:17:15 17,10 +35 3 250 3,1 6,4
12.08.22 12:32:53 16,75 +50 3 250 3,1 6,5
11.08.22 12:44:34 16,25 +25 3 250 3,1 6,5
10.08.22 16:55:20 16,00 +70 3 250 3,1 6,5
01.06.22 14:32:19 15,30 +130 3 310 3,1 7,5
11.05.22 14:47:37 14,00 +125 3 250 3,1 7,1
11.05.22 12:57:25 12,75 +115 3 200 3,1 7,1
11.05.22 11:53:54 11,60 0 3 180 3,1 7,1

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:
BVTBb8
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:
01.11.21
Market Makers:

BCC Invest Joint Stock Company

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:
15.10.22
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
14.04.23
Period of the next coupon payment:
15.04.23 – 29.04.23
Coupon payment schedule:
view 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)