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: 570
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 98,5000 98,7000 – – – – – 0 0,0 0,0
From 20.11.23 – – 101,9900 100,0093 105,0000 52,0100 836 1 332 900 1 361,0 2 912,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 073,9861 1 075,9861 – – – – – 0 0,0 0,0
From 20.11.23 – – 1 107,6917 1 021,2493 1 145,1111 523,0861 836 1 332 900 1 361,0 2 912,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 22,61 22,45 – – – – – 0 0,0 0,0
From 20.11.23 – – 19,92 19,86 23,83 18,62 836 1 332 900 1 361,0 2 912,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 15:49:27 101,9900 0 37 0,041 0,080
09.04.25 11:40:13 101,9900 +1,99 1 0,001 0,002
08.04.25 16:55:09 100,0000 +0,50 23 0,025 0,048
08.04.25 13:47:26 99,5000 -2,44 7 0,008 0,015
08.04.25 12:37:14 101,9900 0 1 0,001 0,002
07.04.25 16:55:09 101,9900 +2,50 1 0,001 0,002
02.04.25 16:24:21 99,5000 -0,49 5 0,005 0,011
02.04.25 15:22:24 99,9900 0 2 733 3,0 5,9
02.04.25 13:05:46 99,9900 0 6 0,006 0,013
01.04.25 12:52:19 99,9900 0 50 0,054 0,107
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 15:49:27 1 107,6916 0 37 0,041 0,080
09.04.25 11:40:13 1 104,7100 +1,99 1 0,001 0,002
08.04.25 16:55:09 1 084,2083 +0,50 23 0,025 0,048
08.04.25 13:47:26 1 079,2086 -2,44 7 0,008 0,015
08.04.25 12:37:14 1 104,1100 0 1 0,001 0,002
07.04.25 16:55:09 1 103,5100 +2,50 1 0,001 0,002
02.04.25 16:24:21 1 075,6260 -0,49 5 0,005 0,011
02.04.25 15:22:24 1 080,5250 0 2 733 3,0 5,9
02.04.25 13:05:46 1 080,5250 0 6 0,006 0,013
01.04.25 12:52:19 1 079,9278 0 50 0,054 0,107
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 15:49:27 19,92 -1 37 0,041 0,080
09.04.25 11:40:13 19,93 -150 1 0,001 0,002
08.04.25 16:55:09 21,43 -38 23 0,025 0,048
08.04.25 13:47:26 21,81 +188 7 0,008 0,015
08.04.25 12:37:14 19,93 0 1 0,001 0,002
07.04.25 16:55:09 19,93 -187 1 0,001 0,002
02.04.25 16:24:21 21,80 +37 5 0,005 0,011
02.04.25 15:22:24 21,43 0 2 733 3,0 5,9
02.04.25 13:05:46 21,43 0 6 0,006 0,013
01.04.25 12:52:19 21,43 0 50 0,054 0,107

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:
17.11.24
Number of days till nearest coupon payment:
30
Registry fixation date of the nearest coupon payment:
16.05.25
Period of the next coupon payment:
17.05.25 – 06.06.25
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