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: 419
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
18.09.25 (17:00) 100,5000 98,0000 98,0000 98,1438 100,3000 98,0000 2 32 0,034 0,062
17.09.25 99,0000 100,3000 – – – – – 0 0,0 0,0
From 20.11.23 – – 98,0000 99,9991 105,0000 52,0100 1 086 1 368 754 1 397,8 2 983,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 (17:00) 1 077,2639 1 052,2639 1 052,2639 1 053,7019 1 075,2639 1 052,2639 2 32 0,034 0,062
17.09.25 1 061,6667 1 074,6667 – – – – – 0 0,0 0,0
From 20.11.23 – – 1 052,2639 1 021,3264 1 145,1111 523,0861 1 086 1 368 754 1 397,8 2 983,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 (17:00) 20,87 23,43 23,43 23,28 21,08 23,43 2 32 0,034 0,062
17.09.25 22,39 21,08 – – – – – 0 0,0 0,0
From 20.11.23 – – 23,43 19,91 23,83 18,62 1 086 1 368 754 1 397,8 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
18.09.25 13:24:54 98,0000 -2,29 30 0,032 0,058
18.09.25 11:55:19 100,3000 -0,20 2 0,002 0,004
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 13:24:54 1 052,2640 -2,29 30 0,032 0,058
18.09.25 11:55:19 1 075,2650 -0,20 2 0,002 0,004
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 13:24:54 23,43 +235 30 0,032 0,058
18.09.25 11:55:19 21,08 +20 2 0,002 0,004
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

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:
59
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