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: 466
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
31.07.25 99,5000 100,5000 – – – – – 0 0,0 0,0
30.07.25 100,5000 100,5000 100,5000 100,5000 100,5000 100,5000 2 320 0,336 0,619
From 20.11.23 – – 100,5000 99,9983 105,0000 52,0100 1 042 1 365 918 1 394,7 2 977,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 1 038,5972 1 048,5972 – – – – – 0 0,0 0,0
30.07.25 1 048,5972 1 048,5972 1 048,5972 1 048,5972 1 048,5972 1 048,5972 2 320 0,336 0,619
From 20.11.23 – – 1 048,5972 1 021,2364 1 145,1111 523,0861 1 042 1 365 918 1 394,7 2 977,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 20,92 20,92 20,92 20,92 20,92 20,92 2 320 0,336 0,619
From 20.11.23 – – 20,92 19,91 23,83 18,62 1 042 1 365 918 1 394,7 2 977,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 15:52:47 100,5000 0 30 0,031 0,058
30.07.25 14:55:14 100,5000 0 290 0,304 0,561
28.07.25 16:31:44 100,5000 0 35 0,037 0,067
28.07.25 16:10:03 100,5000 0 238 0,249 0,458
28.07.25 16:00:04 100,5000 0 1 593 1,7 3,1
28.07.25 15:23:56 100,5000 +0,50 1 0,001 0,002
28.07.25 11:34:22 98,7000 -1,30 2 0,002 0,004
28.07.25 11:34:22 100,0000 -0,40 3 0,003 0,006
24.07.25 12:03:34 100,4000 0 300 0,313 0,581
24.07.25 11:57:33 100,4000 0 143 0,149 0,277
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 15:52:47 1 048,5973 0 30 0,031 0,058
30.07.25 14:55:14 1 048,5972 0 290 0,304 0,561
28.07.25 16:31:44 1 047,4029 0 35 0,037 0,067
28.07.25 16:10:03 1 047,4028 0 238 0,249 0,458
28.07.25 16:00:04 1 047,4028 0 1 593 1,7 3,1
28.07.25 15:23:56 1 047,4000 +0,50 1 0,001 0,002
28.07.25 11:34:22 1 029,4050 -1,30 2 0,002 0,004
28.07.25 11:34:22 1 042,4033 -0,40 3 0,003 0,006
24.07.25 12:03:34 1 044,0139 0 300 0,313 0,581
24.07.25 11:57:33 1 044,0139 0 143 0,149 0,277
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 15:52:47 20,92 0 30 0,031 0,058
30.07.25 14:55:14 20,92 -1 290 0,304 0,561
28.07.25 16:31:44 20,93 0 35 0,037 0,067
28.07.25 16:10:03 20,93 0 238 0,249 0,458
28.07.25 16:00:04 20,93 0 1 593 1,7 3,1
28.07.25 15:23:56 20,93 -165 1 0,001 0,002
28.07.25 11:34:22 22,58 0 2 0,002 0,004
28.07.25 11:34:22 21,38 +36 3 0,003 0,006
24.07.25 12:03:34 21,02 0 300 0,313 0,581
24.07.25 11:57:33 21,02 0 143 0,149 0,277

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:
106
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