Trade Information

Trading

List of Instruments

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
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 – – – – – – – 0 0,0 0,0
07.12.23 – – – – – – – 0 0,0 0,0
From 01.11.21 – – 99,9193 92,9474 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
08.12.23 – – – – – – – 0 0,0 0,0
07.12.23 – – – – – – – 0 0,0 0,0
From 01.11.21 – – 1 043,1930 949,4462 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
08.12.23 – – – – – – – 0 0,0 0,0
07.12.23 – – – – – – – 0 0,0 0,0
From 01.11.21 – – 16,20 15,57 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 – –
Characteristics of the securities
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:
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)