Trade Information
BVTBb3
These securities have been delisted from trading lists 17.01.18
coupon bonds KZ2C00002723
Last coupon rate, % APR : 6,000
Days to maturity: bond circulation expired
Circulation period: 17.07.14 – 17.01.18
Days to maturity: bond circulation expired
Circulation period: 17.07.14 – 17.01.18
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:
BVTBb3
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:
KZ2C00002723
Current coupon rate, % APR:
6,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
250 000
Issue's number in state register:
E71-2
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:
3,50
Circulation term, days:
1 260
Date of the previous coupon payment:
17.01.18
Coupon payment schedule:
Register fixation date at maturity:
16.01.18
Principal repayment period:
17.01.18–30.01.18
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) (Almaty)
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:
Single registrar of securities JSC (Almaty)
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