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: 421
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
16.09.25 – – – – – – – 0 0,0 0,0
15.09.25 99,0000 100,5000 – – – – – 0 0,0 0,0
From 20.11.23 – – 100,5000 99,9991 105,0000 52,0100 1 084 1 368 722 1 397,7 2 983,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 – – – – – – – 0 0,0 0,0
15.09.25 1 060,4722 1 075,4722 – – – – – 0 0,0 0,0
From 20.11.23 – – 1 072,4861 1 021,3256 1 145,1111 523,0861 1 084 1 368 722 1 397,7 2 983,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 – – – – – – – 0 0,0 0,0
15.09.25 22,38 20,88 – – – – – 0 0,0 0,0
From 20.11.23 – – 20,88 19,91 23,83 18,62 1 084 1 368 722 1 397,7 2 983,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.25 14:15:53 100,5000 0 10 0,011 0,020
10.09.25 11:45:58 100,5000 0 30 0,032 0,060
08.09.25 12:07:04 100,5000 +0,10 1 000 1,1 2,0
05.09.25 12:33:12 100,4000 0 393 0,420 0,778
03.09.25 14:58:53 100,4000 0 7 0,007 0,014
03.09.25 14:25:41 100,4000 0 161 0,172 0,318
02.09.25 16:32:47 100,4000 0 5 0,005 0,010
02.09.25 16:13:57 100,4000 0 21 0,022 0,042
02.09.25 14:58:39 100,4000 +0,40 4 0,004 0,008
29.08.25 13:04:00 100,0000 -0,40 50 0,053 0,099
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.09.25 14:15:53 1 072,4860 0 10 0,011 0,020
10.09.25 11:45:58 1 072,4860 0 30 0,032 0,060
08.09.25 12:07:04 1 071,2917 +0,10 1 000 1,1 2,0
05.09.25 12:33:12 1 068,5000 0 393 0,420 0,778
03.09.25 14:58:53 1 067,3057 0 7 0,007 0,014
03.09.25 14:25:41 1 067,3055 0 161 0,172 0,318
02.09.25 16:32:47 1 066,7080 0 5 0,005 0,010
02.09.25 16:13:57 1 066,7086 0 21 0,022 0,042
02.09.25 14:58:39 1 066,7075 +0,40 4 0,004 0,008
29.08.25 13:04:00 1 060,9166 -0,40 50 0,053 0,099
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.09.25 14:15:53 20,88 0 10 0,011 0,020
10.09.25 11:45:58 20,88 0 30 0,032 0,060
08.09.25 12:07:04 20,88 -10 1 000 1,1 2,0
05.09.25 12:33:12 20,98 0 393 0,420 0,778
03.09.25 14:58:53 20,98 0 7 0,007 0,014
03.09.25 14:25:41 20,98 0 161 0,172 0,318
02.09.25 16:32:47 20,98 0 5 0,005 0,010
02.09.25 16:13:57 20,98 0 21 0,022 0,042
02.09.25 14:58:39 20,98 -39 4 0,004 0,008
29.08.25 13:04:00 21,37 +39 50 0,053 0,099

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:
61
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