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: 549
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 98,0000 100,0000 101,0000 101,0000 101,0000 101,0000 1 12 0,013 0,026
From 20.11.23 – – 101,0000 100,0077 105,0000 52,0100 860 1 334 789 1 363,1 2 916,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 080,9306 1 100,9306 1 110,9306 1 110,9306 1 110,9306 1 110,9306 1 12 0,013 0,026
From 20.11.23 – – 1 110,9306 1 021,3414 1 145,1111 523,0861 860 1 334 789 1 363,1 2 916,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 23,10 21,47 20,68 20,68 20,68 20,68 1 12 0,013 0,026
From 20.11.23 – – 20,68 19,87 23,83 18,62 860 1 334 789 1 363,1 2 916,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 11:30:05 101,0000 +1,00 12 0,013 0,026
05.05.25 14:21:50 100,0000 -0,99 13 0,014 0,028
05.05.25 11:29:52 101,0000 +2,02 5 0,006 0,011
02.05.25 16:27:40 98,0000 -1,01 1 041 1,1 2,2
02.05.25 16:27:40 98,1000 -0,91 19 0,021 0,040
02.05.25 16:27:40 99,0000 -1,00 240 0,261 0,510
02.05.25 16:16:36 100,0000 0 10 0,011 0,021
02.05.25 15:49:04 100,0000 0 45 0,049 0,096
02.05.25 15:25:17 100,0000 0 19 0,021 0,041
02.05.25 15:00:04 100,0000 -0,99 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 11:30:05 1 110,9308 +1,00 12 0,013 0,026
05.05.25 14:21:50 1 100,3331 -0,99 13 0,014 0,028
05.05.25 11:29:52 1 110,3340 +2,02 5 0,006 0,011
02.05.25 16:27:40 1 078,5417 -1,01 1 041 1,1 2,2
02.05.25 16:27:40 1 079,5416 -0,91 19 0,021 0,040
02.05.25 16:27:40 1 088,5417 -1,00 240 0,261 0,510
02.05.25 16:16:36 1 098,5420 0 10 0,011 0,021
02.05.25 15:49:04 1 098,5418 0 45 0,049 0,096
02.05.25 15:25:17 1 098,5416 0 19 0,021 0,041
02.05.25 15:00:04 1 098,5400 -0,99 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 11:30:05 20,68 -79 12 0,013 0,026
05.05.25 14:21:50 21,47 +79 13 0,014 0,028
05.05.25 11:29:52 20,68 -240 5 0,006 0,011
02.05.25 16:27:40 23,08 0 1 041 1,1 2,2
02.05.25 16:27:40 23,00 -8 19 0,021 0,040
02.05.25 16:27:40 22,27 +80 240 0,261 0,510
02.05.25 16:16:36 21,47 0 10 0,011 0,021
02.05.25 15:49:04 21,47 0 45 0,049 0,096
02.05.25 15:25:17 21,47 0 19 0,021 0,041
02.05.25 15:00:04 21,47 +79 1 0,001 0,002

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:
9
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