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: 443
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
22.08.25 (17:00) 100,5000 99,0000 100,5000 100,3874 100,5000 99,0000 5 602 0,638 1,2
21.08.25 99,1300 100,3000 100,3000 99,1373 100,3000 99,1100 3 64 0,067 0,125
From 20.11.23 – – 100,5000 99,9985 105,0000 52,0100 1 070 1 367 025 1 395,9 2 979,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 1 061,7361 1 046,7361 1 061,7361 1 060,6101 1 061,7361 1 046,7361 5 602 0,638 1,2
21.08.25 1 047,4389 1 059,1389 1 059,1389 1 047,5119 1 059,1389 1 047,2389 3 64 0,067 0,125
From 20.11.23 – – 1 061,7361 1 021,2654 1 145,1111 523,0861 1 070 1 367 025 1 395,9 2 979,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 20,89 22,33 20,89 21,00 20,89 22,33 5 602 0,638 1,2
21.08.25 22,20 21,08 21,08 22,20 21,08 22,22 3 64 0,067 0,125
From 20.11.23 – – 20,89 19,91 23,83 18,62 1 070 1 367 025 1 395,9 2 979,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 14:14:17 100,5000 0 276 0,293 0,545
22.08.25 14:14:17 100,3000 -0,20 100 0,106 0,197
22.08.25 14:14:17 100,3000 -0,20 199 0,211 0,392
22.08.25 14:14:17 100,3000 +1,31 25 0,026 0,049
22.08.25 12:42:54 99,0000 -1,30 2 0,002 0,004
21.08.25 12:40:15 100,3000 +1,18 1 0,001 0,002
21.08.25 11:45:49 99,1100 -0,02 35 0,037 0,068
21.08.25 11:45:49 99,1300 -1,36 28 0,029 0,054
18.08.25 15:40:34 100,5000 0 18 0,019 0,035
18.08.25 14:58:02 100,5000 +0,25 18 0,019 0,035
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 14:14:17 1 061,7361 0 276 0,293 0,545
22.08.25 14:14:17 1 059,7361 -0,20 100 0,106 0,197
22.08.25 14:14:17 1 059,7361 -0,20 199 0,211 0,392
22.08.25 14:14:17 1 059,7360 +1,31 25 0,026 0,049
22.08.25 12:42:54 1 046,7350 -1,30 2 0,002 0,004
21.08.25 12:40:15 1 059,1400 +1,18 1 0,001 0,002
21.08.25 11:45:49 1 047,2389 -0,02 35 0,037 0,068
21.08.25 11:45:49 1 047,4389 -1,36 28 0,029 0,054
18.08.25 15:40:34 1 059,3472 0 18 0,019 0,035
18.08.25 14:58:02 1 059,3472 +0,25 18 0,019 0,035
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 14:14:17 20,89 -19 276 0,293 0,545
22.08.25 14:14:17 21,08 0 100 0,106 0,197
22.08.25 14:14:17 21,08 0 199 0,211 0,392
22.08.25 14:14:17 21,08 -125 25 0,026 0,049
22.08.25 12:42:54 22,33 +125 2 0,002 0,004
21.08.25 12:40:15 21,08 -114 1 0,001 0,002
21.08.25 11:45:49 22,22 0 35 0,037 0,068
21.08.25 11:45:49 22,20 +130 28 0,029 0,054
18.08.25 15:40:34 20,90 0 18 0,019 0,035
18.08.25 14:58:02 20,90 -23 18 0,019 0,035

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:
83
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