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List of Instruments

BSTD_KZe1

coupon international bonds KZX000002183
Black Sea Trade and Development Bank
Last coupon rate, % APR : 6,250
Days to maturity: 1 570
Circulation period: 01.07.24 – 01.07.29
These securities were listed at KASE under a simplified procedure
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 – – – – – – – 0 0,0 0,0
20.02.25 99,3500 99,3500 – – 99,3500 99,3500 1 2 100,9 200,4
From 08.01.25 – – 99,3500 98,5011 99,3700 98,0000 8 15 757,9 1 488,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 – – – – – – – 0 0,0 0,0
20.02.25 100 200,6944 100 200,6944 – – 100 200,6944 100 200,6944 1 2 100,9 200,4
From 08.01.25 – – 100 200,6944 99 208,2426 100 200,6944 98 572,9167 8 15 757,9 1 488,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 – – – – – – – 0 0,0 0,0
20.02.25 6,42 6,42 – – 6,42 6,42 1 2 100,9 200,4
From 08.01.25 – – 6,42 6,65 6,78 6,41 8 15 757,9 1 488,1

Last 10 deals with BSTD_KZe1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 15:10:55 99,3500 +0,46 2 100,9 200,4
18.02.25 16:55:06 98,9000 +0,14 1 49,7 99,7
18.02.25 15:12:35 98,7620 0 1 49,7 99,6
18.02.25 15:12:29 98,7620 +0,78 2 99,3 199,2
13.02.25 13:54:34 98,0000 -0,13 1 49,5 98,7
12.02.25 16:19:10 98,1300 -1,25 2 100,1 197,7
07.02.25 16:38:00 99,3700 +1,40 1 51,5 100,0
04.02.25 13:54:47 98,0000 -93,51 5 257,1 492,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 15:10:55 100 200,6950 +0,46 2 100,9 200,4
18.02.25 16:55:06 99 715,9700 +0,14 1 49,7 99,7
18.02.25 15:12:35 99 577,9700 0 1 49,7 99,6
18.02.25 15:12:29 99 577,9700 +0,78 2 99,3 199,2
13.02.25 13:54:34 98 729,1700 -0,13 1 49,5 98,7
12.02.25 16:19:10 98 841,8050 -1,25 2 100,1 197,7
07.02.25 16:38:00 99 995,0000 +1,40 1 51,5 100,0
04.02.25 13:54:47 98 572,9160 -93,51 5 257,1 492,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 15:10:55 6,42 -12 2 100,9 200,4
18.02.25 16:55:06 6,54 -4 1 49,7 99,7
18.02.25 15:12:35 6,58 0 1 49,7 99,6
18.02.25 15:12:29 6,58 -20 2 99,3 199,2
13.02.25 13:54:34 6,78 +3 1 49,5 98,7
12.02.25 16:19:10 6,75 +34 2 100,1 197,7
07.02.25 16:38:00 6,41 -37 1 51,5 100,0
04.02.25 13:54:47 6,78 +678 5 257,1 492,9

Other securities Black Sea Trade and Development Bank

Symbol ISIN Board Sector Category Trades Index
BSTD_KZe1 KZX000002183 main debt securities bonds 08.01.25 –
Characteristics of the securities
Trading code:
BSTD_KZe1
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
27.12.24
Trade opening date:
08.01.25
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
6,250
ISIN:
KZX000002183
Currency of issue and service:
USD
Nominal value in issue's currency:
100 000,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
1 000
Issue volume, USD:
100 000 000
Number of bonds outstanding:
1 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.07.24
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
01.01.25
Number of days till nearest coupon payment:
130
Registry fixation date of the nearest coupon payment:
30.06.25
Period of the next coupon payment:
01.07.25 – 15.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.06.29
Principal repayment period:
01.07.29–16.07.29
Admission initiator:
"Teniz Capital Investment Banking" JSC
Main market:
Astana International Exchange
Website of the main exchange:
aix.kz/issuers/black-sea-trade-and-development-bank-bstdb-0729