BVTBb5 – coupon bonds KZP04Y03E714 (KZ2C00003671) of Subsidiary Organization JSC VTB Bank (Kazakhstan)

Current coupon rate, % APR: 8.000
Days to maturity: 674
Circulation period: 10/03/19 – 10/03/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/19/19 0 0 0.00
11/18/1995.4203 98.7125 0 0 0.00
From 10/10/19 0 0 0.00


Characteristics:

Instrument
Trading codeBVTBb5
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 date10/10/19
Market-makersSubsidiary of Bank CenterCredit JSC - BCC Invest joint stock company
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP04Y03E714
ISINKZ2C00003671
Current coupon rate, % APR8.000
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 outstanding24,597,000
Issue's number in state registerE71-4
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 start10/03/19
Circulation term, years2
Number of days till nearest coupon payment136
Registry fixation date of the nearest coupon payment04/02/20
Period of the next coupon payment04/03/20 – 04/16/20
Coupon payment scheduleview schedule
Register fixation date at maturity10/02/21
Principal repayment period10/03/21 – 10/15/21
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)


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


BVTBb5 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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