Trade Information

Trading

List of Instruments

BKBTb1

coupon bonds KZ2P00010317 (KZ2P00010317)
green bonds
"Black Biotechnology (Black Biotechnology)" LLP
Last coupon rate, % APR : 21,500
Days to maturity: 487
Circulation period: 17.11.23 – 17.11.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.07.25 (17:00) 100,5000 100,0000 100,0000 100,4688 100,5000 100,0000 4 173 0,179 0,345
09.07.25 100,0000 99,9000 100,0000 99,9509 100,0000 99,9000 5 1 799 1,9 3,6
From 20.11.23 – – 100,0000 99,9971 105,0000 52,0100 1 005 1 361 921 1 390,6 2 969,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.07.25 (17:00) 1 036,6528 1 031,6528 1 031,6528 1 036,3408 1 036,6528 1 031,6528 4 173 0,179 0,345
09.07.25 1 031,0556 1 030,0556 1 031,0556 1 030,5646 1 031,0556 1 030,0556 5 1 799 1,9 3,6
From 20.11.23 – – 1 031,6528 1 021,1703 1 145,1111 523,0861 1 005 1 361 921 1 390,6 2 969,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.07.25 (17:00) 20,96 21,40 21,40 20,99 20,96 21,40 4 173 0,179 0,345
09.07.25 21,40 21,49 21,40 21,44 21,40 21,49 5 1 799 1,9 3,6
From 20.11.23 – – 21,40 19,91 23,83 18,62 1 005 1 361 921 1 390,6 2 969,8

Last 10 deals with BKBTb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 16:55:04 100,0000 -0,20 9 0,009 0,018
10.07.25 14:33:25 100,2000 -0,30 3 0,003 0,006
10.07.25 14:18:07 100,5000 0 1 0,001 0,002
10.07.25 12:45:13 100,5000 +0,50 160 0,166 0,320
09.07.25 16:21:28 100,0000 0 709 0,731 1,4
09.07.25 15:55:50 100,0000 +0,08 1 0,001 0,002
09.07.25 14:49:27 99,9100 -0,01 49 0,050 0,097
09.07.25 14:49:27 99,9200 +0,02 1 000 1,0 2,0
09.07.25 14:21:42 99,9000 -0,60 40 0,041 0,079
08.07.25 15:30:34 100,5000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 16:55:04 1 031,6533 -0,20 9 0,009 0,018
10.07.25 14:33:25 1 033,6533 -0,30 3 0,003 0,006
10.07.25 14:18:07 1 036,6500 0 1 0,001 0,002
10.07.25 12:45:13 1 036,6528 +0,50 160 0,166 0,320
09.07.25 16:21:28 1 031,0556 0 709 0,731 1,4
09.07.25 15:55:50 1 031,0600 +0,08 1 0,001 0,002
09.07.25 14:49:27 1 030,1555 -0,01 49 0,050 0,097
09.07.25 14:49:27 1 030,2556 +0,02 1 000 1,0 2,0
09.07.25 14:21:42 1 030,0555 -0,60 40 0,041 0,079
08.07.25 15:30:34 1 035,4600 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 16:55:04 21,40 +18 9 0,009 0,018
10.07.25 14:33:25 21,22 +26 3 0,003 0,006
10.07.25 14:18:07 20,96 0 1 0,001 0,002
10.07.25 12:45:13 20,96 -44 160 0,166 0,320
09.07.25 16:21:28 21,40 0 709 0,731 1,4
09.07.25 15:55:50 21,40 -8 1 0,001 0,002
09.07.25 14:49:27 21,48 0 49 0,050 0,097
09.07.25 14:49:27 21,47 -2 1 000 1,0 2,0
09.07.25 14:21:42 21,49 +53 40 0,041 0,079
08.07.25 15:30:34 20,96 0 1 0,001 0,002

Other securities "Black Biotechnology (Black Biotechnology)" LLP

Symbol ISIN Board Sector Category Trades Index
BKBTb1 KZ2P00010317 alternative debt securities bonds 20.11.23 –
Characteristics of the securities
Trading code:
BKBTb1
List of securities:
official, alternative board, category "bonds"
ESG bonds:
green bonds
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
13.11.23
Trade opening date:
20.11.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010317
Current coupon rate, % APR:
21,500
ISIN:
KZ2P00010317
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.11.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
17.05.25
Number of days till nearest coupon payment:
127
Registry fixation date of the nearest coupon payment:
16.11.25
Period of the next coupon payment:
17.11.25 – 05.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.11.26
Principal repayment period:
17.11.26–01.12.26
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC, Freedom Finance JSC
Admission initiator:
"Black Biotechnology (Блэк Биотехнолоджи)" LLP
Note:
construction of a plant for the production of innovative bio-feed additives and fertilizers for the development of organic agriculture