BVTBb4 – coupon bonds KZP03Y05E711 (KZ2C00003663) of Subsidiary Organization JSC VTB Bank (Kazakhstan)

Current coupon rate, % APR: 9.000
Days to maturity: 664
Circulation period: 08/20/19 – 08/20/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/16/19 (11:31)97.5181 100.8172 0 0 0.00
10/15/1997.5150 100.8186 0 0 0.00
From 09/05/19 0 0 0.00


Characteristics:

Instrument
Trading codeBVTBb4
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date08/11/16
Trade opening date09/05/19
Market-makersSubsidiary of Bank CenterCredit JSC - BCC Invest joint stock company
Security
Bond's namecoupon bonds
NSINKZP03Y05E711
ISINKZ2C00003663
Current coupon rate, % APR9.000
Bond credit ratingsStandard & Poor's: BB (08/31/16)
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds100,000,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding60,943,033
Issue's number in state registerE71-3
Issue registration date06/29/16
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 start08/20/19
Circulation term, years2
Number of days till nearest coupon payment127
Registry fixation date of the nearest coupon payment02/19/20
Period of the next coupon payment02/20/20 – 03/04/20
Coupon payment scheduleview schedule
Register fixation date at maturity08/19/21
Principal repayment period08/20/21 – 08/29/21
Name of issuer's financial cinsultantKazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Underwriter or emission consortiumKazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
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 securitiesbonds10/10/19


BVTBb4 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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