BVTBb2 – coupon bonds KZP01Y05E715 (KZ2C00002715) of Subsidiary Organization JSC VTB Bank (Kazakhstan)

These securities have been delisted from trading lists 07/17/19

Last coupon rate, % APR: 8.000
Days to maturity: bond circulation expired
Circulation period: 07/17/14 – 07/17/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/19/19 0 0 0.00
09/18/19 0 0 0.00
From 10/23/14 99.8647 95.4585 99.8742 77.2723 138 124,089,586 12,114.151,578.3

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in BVTBb2
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
07/02/19 14:02:00 65.324.8240,000 99.8647 0.0029
07/02/19 11:41:00 6.82.625,000 99.8676 0
07/02/19 11:41:00 6.82.625,100 99.8676 0.0066
07/01/19 11:41:00 6.82.625,100 99.8742 0.0094
06/24/19 16:18:00 7.02.625,500 99.8648 0.4836
03/26/19 16:07:00 240.690.8900,000 99.3842 0
03/26/19 16:07:00 7.02.626,000 99.3842 0
03/26/19 16:07:00 7.02.626,000 99.3842 0.2709
03/07/19 12:15:00 792.4300.73,000,000 99.1157 0.6846
02/21/19 16:28:00 1.30.4965,000 98.4418 0.4225

Characteristics:

Instrument
Trading codeBVTBb2
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date07/17/14
Trade opening datetrades unopened
Trade lists exclusion date07/17/19
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y05E715
ISINKZ2C00002715
Last coupon rate, % APR8.000
Bond credit ratingsStandard & Poor's: BB+ (11/28/18)
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds200,000,000
Issue volume, KZT20,000,000,000
Number of bonds outstanding200,000,000
Issue's number in state registerE71-1
Issue registration date06/17/14
Program's number in state registerE71
Program registration date06/17/14
Currency of program registrationKZT
Program's volume, KZT100,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/17/14
Circulation term, years5
Date of the previous coupon payment07/17/19
Number of days till nearest coupon payment-64
Registry fixation date of the nearest coupon payment07/16/19
Period of the next coupon payment07/17/19 – 07/30/19
Coupon payment scheduleview schedule
Register fixation date at maturity07/16/19
Principal repayment period07/17/19 – 07/30/19
Name of issuer's financial cinsultantSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC (Almaty)
Underwriter or emission consortiumSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC (Almaty)
RegistrarCentral securities depository JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Subsidiary Organization VTB Bank (Kazakhstan) JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
BVTBb4KZP03Y05E711
KZ2C00003663
maindebt securitiesbonds09/05/19
BVTBb5KZP04Y03E714
KZ2C00003671
maindebt securitiesbondsno trade


BVTBb2 bonds emitter information

Short nameSubsidiary Organization VTB Bank (Kazakhstan) JSC
Contacts26/29 Timiryazev st., Bostandyk district, Almaty, 050040, Republic of Kazakhstan
(727) 330 50 50
Internethttp://www.vtb-bank.kz/
E-mailinfo@vtb-bank.kz
Primary activitybanking


Last 10 news about Subsidiary Organization VTB Bank (Kazakhstan) JSC for last 4 months

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