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: 397
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
10.10.25 (13:16) 100,5000 100,5000 100,5000 100,5000 100,5000 100,5000 1 9 0,010 0,018
09.10.25 100,5000 100,5000 100,5000 100,5000 100,5000 100,5000 1 3 0,003 0,006
From 20.11.23 – – 100,5000 99,9995 105,0000 52,0100 1 106 1 385 847 1 416,2 3 016,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (13:16) 1 090,4028 1 090,4028 1 090,4028 1 090,4028 1 090,4028 1 090,4028 1 9 0,010 0,018
09.10.25 1 089,8056 1 089,8056 1 089,8056 1 089,8056 1 089,8056 1 089,8056 1 3 0,003 0,006
From 20.11.23 – – 1 090,4028 1 022,0524 1 145,1111 523,0861 1 106 1 385 847 1 416,2 3 016,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (13:16) – – 20,88 – – – 1 9 0,010 0,018
09.10.25 20,88 20,88 20,88 20,88 20,88 20,88 1 3 0,003 0,006
From 20.11.23 – – 20,88 19,93 23,83 18,62 1 106 1 385 847 1 416,2 3 016,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 13:16:39 100,5000 0 9 0,010 0,018
09.10.25 14:50:37 100,5000 0 3 0,003 0,006
08.10.25 15:26:29 100,5000 0 92 0,100 0,185
08.10.25 12:27:44 100,5000 0 3 0,003 0,006
08.10.25 11:47:20 100,5000 +0,50 2 0,002 0,004
01.10.25 15:17:50 100,0000 0 15 764 17,0 31,0
01.10.25 14:57:31 100,0000 -0,45 141 0,152 0,277
30.09.25 16:39:13 100,4500 -0,05 5 0,005 0,010
26.09.25 15:10:38 100,5000 0 19 0,021 0,038
26.09.25 15:10:38 100,4900 0 981 1,1 2,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 13:16:39 1 090,4033 0 9 0,010 0,018
09.10.25 14:50:37 1 089,8067 0 3 0,003 0,006
08.10.25 15:26:29 1 089,2084 0 92 0,100 0,185
08.10.25 12:27:44 1 089,2100 0 3 0,003 0,006
08.10.25 11:47:20 1 089,2100 +0,50 2 0,002 0,004
01.10.25 15:17:50 1 080,0278 0 15 764 17,0 31,0
01.10.25 14:57:31 1 080,0278 -0,45 141 0,152 0,277
30.09.25 16:39:13 1 083,9300 -0,05 5 0,005 0,010
26.09.25 15:10:38 1 082,0416 0 19 0,021 0,038
26.09.25 15:10:38 1 081,9417 0 981 1,1 2,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 13:16:39 20,88 0 9 0,010 0,018
09.10.25 14:50:37 20,88 0 3 0,003 0,006
08.10.25 15:26:29 20,88 0 92 0,100 0,185
08.10.25 12:27:44 20,88 0 3 0,003 0,006
08.10.25 11:47:20 20,88 -51 2 0,002 0,004
01.10.25 15:17:50 21,39 0 15 764 17,0 31,0
01.10.25 14:57:31 21,39 +47 141 0,152 0,277
30.09.25 16:39:13 20,92 +4 5 0,005 0,010
26.09.25 15:10:38 20,87 -1 19 0,021 0,038
26.09.25 15:10:38 20,88 0 981 1,1 2,0

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:
37
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