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: 602
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
14.03.25 100,0000 101,9000 – – – – – 0 0,0 0,0
13.03.25 101,9000 101,9000 101,9000 101,9000 101,9000 101,9000 1 3 0,003 0,007
From 20.11.23 – – 101,9000 100,0102 105,0000 52,0100 771 1 323 704 1 351,2 2 892,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 1 069,8750 1 088,8750 – – – – – 0 0,0 0,0
13.03.25 1 088,2778 1 088,2778 1 088,2778 1 088,2778 1 088,2778 1 088,2778 1 3 0,003 0,007
From 20.11.23 – – 1 088,2778 1 020,8755 1 145,1111 523,0861 771 1 323 704 1 351,2 2 892,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 21,41 20,02 – – – – – 0 0,0 0,0
13.03.25 20,03 20,03 20,03 20,03 20,03 20,03 1 3 0,003 0,007
From 20.11.23 – – 20,03 19,85 23,83 18,62 771 1 323 704 1 351,2 2 892,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 12:45:11 101,9000 +1,90 3 0,003 0,007
11.03.25 13:59:35 100,0000 0 470 0,502 1,0
11.03.25 13:57:15 100,0000 0 1 0,001 0,002
11.03.25 13:55:49 100,0000 0 1 0,001 0,002
11.03.25 13:55:12 100,0000 0 1 0,001 0,002
11.03.25 13:51:05 100,0000 0 143 0,153 0,309
11.03.25 13:41:50 100,0000 0 1 0,001 0,002
11.03.25 13:41:33 100,0000 0 2 0,002 0,004
11.03.25 13:40:51 100,0000 0 9 0,010 0,019
11.03.25 13:40:18 100,0000 0 39 0,042 0,084
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 12:45:11 1 088,2767 +1,90 3 0,003 0,007
11.03.25 13:59:35 1 068,0833 0 470 0,502 1,0
11.03.25 13:57:15 1 068,0800 0 1 0,001 0,002
11.03.25 13:55:49 1 068,0800 0 1 0,001 0,002
11.03.25 13:55:12 1 068,0800 0 1 0,001 0,002
11.03.25 13:51:05 1 068,0834 0 143 0,153 0,309
11.03.25 13:41:50 1 068,0800 0 1 0,001 0,002
11.03.25 13:41:33 1 068,0850 0 2 0,002 0,004
11.03.25 13:40:51 1 068,0833 0 9 0,010 0,019
11.03.25 13:40:18 1 068,0833 0 39 0,042 0,084
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.03.25 12:45:11 20,03 -138 3 0,003 0,007
11.03.25 13:59:35 21,41 0 470 0,502 1,0
11.03.25 13:57:15 21,41 0 1 0,001 0,002
11.03.25 13:55:49 21,41 0 1 0,001 0,002
11.03.25 13:55:12 21,41 0 1 0,001 0,002
11.03.25 13:51:05 21,41 0 143 0,153 0,309
11.03.25 13:41:50 21,41 0 1 0,001 0,002
11.03.25 13:41:33 21,41 0 2 0,002 0,004
11.03.25 13:40:51 21,41 0 9 0,010 0,019
11.03.25 13:40:18 21,41 0 39 0,042 0,084

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:
62
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