Trade Information

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List of Instruments

BKBTb1

coupon bonds KZ2P00010317 (KZ2P00010317)
green bonds
"Black Biotechnology (Black Biotechnology)" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 626
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
21.02.25 (17:00) 102,5000 102,4900 102,5000 102,4904 102,5000 102,4900 3 260 0,281 0,562
20.02.25 102,5000 102,4900 102,5000 102,4995 102,5000 102,4900 2 1 000 1,1 2,1
From 20.11.23 – – 102,5000 100,0267 105,0000 52,0100 747 1 313 928 1 341,0 2 872,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 081,1389 1 081,0389 1 081,1389 1 081,0429 1 081,1389 1 081,0389 3 260 0,281 0,562
20.02.25 1 080,5417 1 080,4417 1 080,5417 1 080,5367 1 080,5417 1 080,4417 2 1 000 1,1 2,1
From 20.11.23 – – 1 081,1389 1 020,7352 1 145,1111 523,0861 747 1 313 928 1 341,0 2 872,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 19,65 19,65 19,65 19,65 19,65 19,65 3 260 0,281 0,562
20.02.25 19,65 19,65 19,65 19,65 19,65 19,65 2 1 000 1,1 2,1
From 20.11.23 – – 19,65 19,83 23,83 18,62 747 1 313 928 1 341,0 2 872,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:40:08 102,5000 +0,01 10 0,011 0,022
21.02.25 12:38:48 102,4900 0 150 0,162 0,324
21.02.25 12:28:05 102,4900 -0,01 100 0,108 0,216
20.02.25 16:28:23 102,5000 +0,01 953 1,0 2,0
20.02.25 16:15:52 102,4900 +3,53 47 0,051 0,101
19.02.25 16:08:47 97,1162 -1,90 1 000 1,0 2,1
19.02.25 16:08:47 99,0000 -1,98 1 000 1,0 2,1
18.02.25 16:55:07 101,0000 +1,00 154 0,164 0,329
14.02.25 15:00:23 100,0000 -1,96 10 0,011 0,021
11.02.25 16:32:54 102,0000 +0,99 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:40:08 1 081,1390 +0,01 10 0,011 0,022
21.02.25 12:38:48 1 081,0389 0 150 0,162 0,324
21.02.25 12:28:05 1 081,0389 -0,01 100 0,108 0,216
20.02.25 16:28:23 1 080,5417 +0,01 953 1,0 2,0
20.02.25 16:15:52 1 080,4417 +3,53 47 0,051 0,101
19.02.25 16:08:47 1 026,1064 -1,90 1 000 1,0 2,1
19.02.25 16:08:47 1 044,9444 -1,98 1 000 1,0 2,1
18.02.25 16:55:07 1 064,3472 +1,00 154 0,164 0,329
14.02.25 15:00:23 1 051,9580 -1,96 10 0,011 0,021
11.02.25 16:32:54 1 070,1700 +0,99 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:40:08 19,65 0 10 0,011 0,022
21.02.25 12:38:48 19,65 0 150 0,162 0,324
21.02.25 12:28:05 19,65 0 100 0,108 0,216
20.02.25 16:28:23 19,65 0 953 1,0 2,0
20.02.25 16:15:52 19,65 -385 47 0,051 0,101
19.02.25 16:08:47 23,50 0 1 000 1,0 2,1
19.02.25 16:08:47 22,12 +142 1 000 1,0 2,1
18.02.25 16:55:07 20,70 -70 154 0,164 0,329
14.02.25 15:00:23 21,40 +139 10 0,011 0,021
11.02.25 16:32:54 20,01 -69 1 0,001 0,002

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
Date of the previous coupon payment:
17.11.24
Number of days till nearest coupon payment:
86
Registry fixation date of the nearest coupon payment:
16.05.25
Period of the next coupon payment:
17.05.25 – 06.06.25
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