Trade Information

Trading

List of Instruments

BVTBb1

These securities have been delisted from trading lists 11.12.14
coupon bonds KZ2C00000131
Subsidiary Organization VTB Bank (Kazakhstan) JSC
Last coupon rate, % APR : 7,000
Days to maturity: bond circulation expired
Circulation period: 11.12.10 – 11.12.14
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 05.01.11 – – 102,0821 104,5322 107,9224 99,6200 73 171 459 800 18 293,0 123 757,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 05.01.11 – – 104,9404 106,6898 110,5474 100,4406 73 171 459 800 18 293,0 123 757,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 05.01.11 – – 5,01 5,39 7,00 4,55 73 171 459 800 18 293,0 123 757,4

Last 10 deals with BVTBb1
(except for special trading sessions)

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:
BVTBb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
02.12.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000131
BBGID:
BBG001R3HKY1
Current coupon rate, % APR:
7,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
150 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
150 000 000
Issue's number in state register:
D90
Issue registration date:
15.11.10
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.12.10
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
11.12.14
Coupon payment schedule:
view schedule
Register fixation date at maturity:
10.12.14
Principal repayment period:
11.12.14–16.12.14
Registrar:
Single registrar of securities JSC (Almaty)