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: 659
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
17.01.25 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 16 0,017 0,031
16.01.25 100,0000 100,0000 102,5000 102,1429 102,5000 100,0000 3 7 0,007 0,014
From 20.11.23 – – 100,0000 100,0272 105,0000 52,0100 705 1 296 399 1 322,7 2 836,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 035,8333 1 035,8333 1 035,8333 1 035,8333 1 035,8333 1 035,8333 1 16 0,017 0,031
16.01.25 1 035,2361 1 035,2361 1 060,2361 1 056,6651 1 060,2361 1 035,2361 3 7 0,007 0,014
From 20.11.23 – – 1 035,8333 1 020,3902 1 145,1111 523,0861 705 1 296 399 1 322,7 2 836,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 21,42 21,42 21,42 21,42 21,42 21,42 1 16 0,017 0,031
16.01.25 21,42 21,42 19,74 19,97 19,74 21,42 3 7 0,007 0,014
From 20.11.23 – – 21,42 19,81 23,83 18,62 705 1 296 399 1 322,7 2 836,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 14:26:10 100,0000 -2,44 16 0,017 0,031
16.01.25 15:52:10 102,5000 +2,50 3 0,003 0,006
16.01.25 14:37:04 100,0000 -2,44 1 0,001 0,002
16.01.25 12:28:39 102,5000 0 3 0,003 0,006
15.01.25 15:40:13 102,5000 +2,50 1 0,001 0,002
14.01.25 16:55:01 100,0000 0 757 0,783 1,5
14.01.25 16:55:01 100,0000 0 2 0,002 0,004
14.01.25 16:55:01 100,0000 -2,44 750 0,776 1,5
10.01.25 15:02:35 102,5000 0 30 0,032 0,060
10.01.25 12:21:17 102,5000 0 10 0,011 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 14:26:10 1 035,8331 -2,44 16 0,017 0,031
16.01.25 15:52:10 1 060,2367 +2,50 3 0,003 0,006
16.01.25 14:37:04 1 035,2400 -2,44 1 0,001 0,002
16.01.25 12:28:39 1 060,2367 0 3 0,003 0,006
15.01.25 15:40:13 1 059,6400 +2,50 1 0,001 0,002
14.01.25 16:55:01 1 034,0417 0 757 0,783 1,5
14.01.25 16:55:01 1 034,0400 0 2 0,002 0,004
14.01.25 16:55:01 1 034,0417 -2,44 750 0,776 1,5
10.01.25 15:02:35 1 056,6527 0 30 0,032 0,060
10.01.25 12:21:17 1 056,6530 0 10 0,011 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 14:26:10 21,42 +168 16 0,017 0,031
16.01.25 15:52:10 19,74 -168 3 0,003 0,006
16.01.25 14:37:04 21,42 +168 1 0,001 0,002
16.01.25 12:28:39 19,74 0 3 0,003 0,006
15.01.25 15:40:13 19,74 -168 1 0,001 0,002
14.01.25 16:55:01 21,42 0 757 0,783 1,5
14.01.25 16:55:01 21,42 0 2 0,002 0,004
14.01.25 16:55:01 21,42 +167 750 0,776 1,5
10.01.25 15:02:35 19,75 0 30 0,032 0,060
10.01.25 12:21:17 19,75 0 10 0,011 0,020

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:
119
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