Trade Information

Trading

List of Instruments

BKBTb1

coupon bonds KZ2P00010317 (KZ2P00010317)
green bonds
"Black Biotechnology (Black Biotechnology)" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 901
Circulation period: 17.11.23 – 17.11.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.05.24 – – – – – – – 0 0,0 0,0
15.05.24 103,0000 100,0000 103,0000 100,0006 103,0000 100,0000 14 4 956 5,5 12,4
From 20.11.23 – – 103,0000 99,9281 104,0000 52,0100 303 993 390 1 009,9 2 204,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.05.24 – – – – – – – 0 0,0 0,0
15.05.24 1 136,3056 1 106,3056 1 136,3056 1 106,3116 1 136,3056 1 106,3056 14 4 956 5,5 12,4
From 20.11.23 – – 1 136,3056 1 016,8241 1 145,1111 523,0861 303 993 390 1 009,9 2 204,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.05.24 – – – – – – – 0 0,0 0,0
15.05.24 19,92 21,50 19,92 21,50 19,92 21,50 14 4 956 5,5 12,4
From 20.11.23 – – 19,92 19,36 21,94 19,41 303 993 390 1 009,9 2 204,0

Last 10 deals with BKBTb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 16:04:47 103,0000 +3,00 1 0,001 0,003
15.05.24 14:18:06 100,0000 0 2 0,002 0,005
15.05.24 14:17:52 100,0000 0 9 0,010 0,023
15.05.24 14:17:06 100,0000 0 34 0,038 0,085
15.05.24 14:09:43 100,0000 0 1 0,001 0,003
15.05.24 14:09:17 100,0000 0 2 0,002 0,005
15.05.24 14:06:39 100,0000 0 9 0,010 0,023
15.05.24 14:06:20 100,0000 0 35 0,039 0,088
15.05.24 14:04:38 100,0000 0 1 0,001 0,003
15.05.24 13:56:08 100,0000 0 1 950 2,2 4,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 16:04:47 1 136,3100 +3,00 1 0,001 0,003
15.05.24 14:18:06 1 106,3050 0 2 0,002 0,005
15.05.24 14:17:52 1 106,3056 0 9 0,010 0,023
15.05.24 14:17:06 1 106,3056 0 34 0,038 0,085
15.05.24 14:09:43 1 106,3100 0 1 0,001 0,003
15.05.24 14:09:17 1 106,3050 0 2 0,002 0,005
15.05.24 14:06:39 1 106,3056 0 9 0,010 0,023
15.05.24 14:06:20 1 106,3054 0 35 0,039 0,088
15.05.24 14:04:38 1 106,3100 0 1 0,001 0,003
15.05.24 13:56:08 1 106,3056 0 1 950 2,2 4,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 16:04:47 19,92 -158 1 0,001 0,003
15.05.24 14:18:06 21,50 0 2 0,002 0,005
15.05.24 14:17:52 21,50 0 9 0,010 0,023
15.05.24 14:17:06 21,50 0 34 0,038 0,085
15.05.24 14:09:43 21,50 0 1 0,001 0,003
15.05.24 14:09:17 21,50 0 2 0,002 0,005
15.05.24 14:06:39 21,50 0 9 0,010 0,023
15.05.24 14:06:20 21,50 0 35 0,039 0,088
15.05.24 14:04:38 21,50 0 1 0,001 0,003
15.05.24 13:56:08 21,50 0 1 950 2,2 4,9

Other securities "Black Biotechnology (Black Biotechnology)" LLP

Symbol ISIN Board Sector Category Trades Index
BKBTb1 KZ2P00010317 alternative debt securities bonds 20.11.23 –
Characteristics of the securities
Trading code:
BKBTb1
List of securities:
official, alternative board, category "bonds"
ESG bonds:
green 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:
13.11.23
Trade opening date:
20.11.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010317
Current coupon rate, % APR:
21,500
ISIN:
KZ2P00010317
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.11.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
16.05.24
Period of the next coupon payment:
17.05.24 – 06.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.11.26
Principal repayment period:
17.11.26–01.12.26
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC, Freedom Finance JSC
Admission initiator:
"Black Biotechnology (Блэк Биотехнолоджи)" LLP
Note:
construction of a plant for the production of innovative bio-feed additives and fertilizers for the development of organic agriculture