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


Characteristics:

Instrument
Trading codeBVTBb5
List of securitiesofficial, main board, category "bonds"
Trade lists admission date08/11/16
Trade opening datetrades unopened
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP04Y03E714
ISINKZ2C00003671
Current coupon rate, % APR
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
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
Settlement basis (days in month / days in year)30 / 360
Circulation term, years3
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 securitiesbondsno trade


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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