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: 716
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
21.11.24 (15:07) 101,0000 101,0000 101,0000 101,0000 101,0000 101,0000 5 479 0,485 0,979
20.11.24 100,0000 101,0000 101,0000 101,0000 101,0000 101,0000 4 15 0,015 0,031
From 20.11.23 – – 101,0000 99,9854 105,0000 52,0100 625 1 270 554 1 296,0 2 784,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:07) 1 012,3889 1 012,3889 1 012,3889 1 012,3889 1 012,3889 1 012,3889 5 479 0,485 0,979
20.11.24 1 001,7917 1 011,7917 1 011,7917 1 011,7917 1 011,7917 1 011,7917 4 15 0,015 0,031
From 20.11.23 – – 1 012,3889 1 020,1596 1 145,1111 523,0861 625 1 270 554 1 296,0 2 784,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (15:07) – – 20,85 – – – 5 479 0,485 0,979
20.11.24 21,49 20,86 20,86 20,86 20,86 20,86 4 15 0,015 0,031
From 20.11.23 – – 20,85 19,79 23,83 18,62 625 1 270 554 1 296,0 2 784,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:07:10 101,0000 0 355 0,359 0,726
21.11.24 15:02:49 101,0000 0 20 0,020 0,041
21.11.24 13:30:14 101,0000 0 90 0,091 0,184
21.11.24 12:38:15 101,0000 0 10 0,010 0,020
21.11.24 12:36:39 101,0000 0 4 0,004 0,008
20.11.24 12:43:11 101,0000 0 1 0,001 0,002
20.11.24 12:36:53 101,0000 0 5 0,005 0,010
20.11.24 12:28:20 101,0000 0 8 0,008 0,016
20.11.24 11:38:50 101,0000 0 1 0,001 0,002
19.11.24 16:55:20 101,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:07:10 1 012,3889 0 355 0,359 0,726
21.11.24 15:02:49 1 012,3890 0 20 0,020 0,041
21.11.24 13:30:14 1 012,3889 0 90 0,091 0,184
21.11.24 12:38:15 1 012,3890 0 10 0,010 0,020
21.11.24 12:36:39 1 012,3900 0 4 0,004 0,008
20.11.24 12:43:11 1 011,7900 0 1 0,001 0,002
20.11.24 12:36:53 1 011,7920 0 5 0,005 0,010
20.11.24 12:28:20 1 011,7913 0 8 0,008 0,016
20.11.24 11:38:50 1 011,7900 0 1 0,001 0,002
19.11.24 16:55:20 1 011,1900 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 15:07:10 20,85 0 355 0,359 0,726
21.11.24 15:02:49 20,85 0 20 0,020 0,041
21.11.24 13:30:14 20,85 0 90 0,091 0,184
21.11.24 12:38:15 20,85 0 10 0,010 0,020
21.11.24 12:36:39 20,85 -1 4 0,004 0,008
20.11.24 12:43:11 20,86 0 1 0,001 0,002
20.11.24 12:36:53 20,86 0 5 0,005 0,010
20.11.24 12:28:20 20,86 0 8 0,008 0,016
20.11.24 11:38:50 20,86 0 1 0,001 0,002
19.11.24 16:55:20 20,86 0 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:
176
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