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: 508
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
19.06.25 99,7000 100,4960 – – – – – 0 0,0 0,0
18.06.25 99,2000 100,3000 100,4960 100,4960 100,4960 100,4960 1 1 0,001 0,002
From 20.11.23 – – 100,4960 99,9967 105,0000 52,0100 978 1 355 496 1 384,0 2 957,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 1 016,1111 1 024,0711 – – – – – 0 0,0 0,0
18.06.25 1 010,5139 1 021,5139 1 023,4739 1 023,4739 1 023,4739 1 023,4739 1 1 0,001 0,002
From 20.11.23 – – 1 023,4739 1 021,1408 1 145,1111 523,0861 978 1 355 496 1 384,0 2 957,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 21,69 21,01 – – – – – 0 0,0 0,0
18.06.25 22,12 21,18 21,01 21,01 21,01 21,01 1 1 0,001 0,002
From 20.11.23 – – 21,01 19,90 23,83 18,62 978 1 355 496 1 384,0 2 957,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 15:56:18 100,4960 +0,20 1 0,001 0,002
17.06.25 13:19:29 100,3000 0 3 0,003 0,006
17.06.25 13:14:58 100,3000 +0,30 5 0,005 0,010
16.06.25 15:56:19 100,0000 -0,30 4 746 4,8 9,4
16.06.25 14:04:35 100,3000 +0,30 20 0,020 0,040
16.06.25 14:00:13 100,0000 -0,30 48 0,049 0,095
13.06.25 12:41:03 100,3000 -0,20 17 0,017 0,034
12.06.25 15:58:18 100,4960 +2,54 1 0,001 0,002
12.06.25 15:31:56 98,0000 -0,01 400 0,398 0,784
12.06.25 15:31:56 98,0100 -1,00 100 0,100 0,196
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 15:56:18 1 023,4700 +0,20 1 0,001 0,002
17.06.25 13:19:29 1 020,9167 0 3 0,003 0,006
17.06.25 13:14:58 1 020,9160 +0,30 5 0,005 0,010
16.06.25 15:56:19 1 017,3194 -0,30 4 746 4,8 9,4
16.06.25 14:04:35 1 020,3195 +0,30 20 0,020 0,040
16.06.25 14:00:13 1 017,3194 -0,30 48 0,049 0,095
13.06.25 12:41:03 1 018,5276 -0,20 17 0,017 0,034
12.06.25 15:58:18 1 019,8900 +2,54 1 0,001 0,002
12.06.25 15:31:56 994,9306 -0,01 400 0,398 0,784
12.06.25 15:31:56 995,0306 -1,00 100 0,100 0,196
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 15:56:18 21,01 -17 1 0,001 0,002
17.06.25 13:19:29 21,18 0 3 0,003 0,006
17.06.25 13:14:58 21,18 -26 5 0,005 0,010
16.06.25 15:56:19 21,44 +26 4 746 4,8 9,4
16.06.25 14:04:35 21,18 -26 20 0,020 0,040
16.06.25 14:00:13 21,44 +25 48 0,049 0,095
13.06.25 12:41:03 21,19 +16 17 0,017 0,034
12.06.25 15:58:18 21,03 -213 1 0,001 0,002
12.06.25 15:31:56 23,16 0 400 0,398 0,784
12.06.25 15:31:56 23,15 +85 100 0,100 0,196

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:
148
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