Trade Information
BVTBb2
These securities have been delisted from trading lists 17.07.19
coupon bonds KZ2C00002715
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 17.07.14 – 17.07.19
Days to maturity: bond circulation expired
Circulation period: 17.07.14 – 17.07.19
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 23.10.14 | – | – | 99,8647 | 95,4586 | 99,8742 | 77,2723 | 138 | 124 089 586 | 12 114,1 | 51 581,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 23.10.14 | – | – | 103,5314 | 96,8704 | 103,5343 | 80,8945 | 138 | 124 089 586 | 12 114,1 | 51 581,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 23.10.14 | – | – | 11,14 | 10,19 | 16,75 | 9,00 | 138 | 124 089 586 | 12 114,1 | 51 581,1 |
Last 10 deals with BVTBb2
(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 | – | – |
Trading code:
BVTBb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
17.07.14
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002715
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
200 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
200 000 000
Issue's number in state register:
E71-1
Issue registration date:
17.06.14
Program's number in state register:
E71
Program registration date:
17.06.14
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:
17.07.14
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
17.07.19
Coupon payment schedule:
Register fixation date at maturity:
16.07.19
Principal repayment period:
17.07.19–30.07.19
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC (Almaty)
Underwriter or emission consortium:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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