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: 528
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
29.05.25 60,0000 102,2500 – – – – – 0 0,0 0,0
28.05.25 100,0000 100,4950 100,4950 100,4950 100,4950 100,4950 1 1 0,001 0,002
From 20.11.23 – – 100,4950 100,0004 105,0000 52,0100 922 1 345 436 1 373,8 2 937,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 607,1667 1 029,6667 – – – – – 0 0,0 0,0
28.05.25 1 006,5694 1 011,5194 1 011,5194 1 011,5194 1 011,5194 1 011,5194 1 1 0,001 0,002
From 20.11.23 – – 1 011,5194 1 021,2293 1 145,1111 523,0861 922 1 345 436 1 373,8 2 937,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 21,47 21,07 21,07 21,07 21,07 21,07 1 1 0,001 0,002
From 20.11.23 – – 21,07 19,89 23,83 18,62 922 1 345 436 1 373,8 2 937,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 13:00:41 100,4950 -0,00 1 0,001 0,002
27.05.25 15:53:07 100,5000 0 853 0,862 1,7
27.05.25 15:53:07 100,4950 0 96 0,097 0,190
27.05.25 14:47:46 100,4950 -0,00 4 0,004 0,008
27.05.25 11:40:15 100,5000 +0,00 500 0,505 0,989
27.05.25 11:39:23 100,4950 +0,00 100 0,101 0,198
26.05.25 13:08:34 100,4900 0 29 0,029 0,057
23.05.25 14:41:08 100,4900 0 68 0,069 0,135
23.05.25 12:36:12 100,4900 +0,01 3 0,003 0,006
22.05.25 14:25:27 100,4800 +0,03 60 0,060 0,118
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 13:00:41 1 011,5200 -0,00 1 0,001 0,002
27.05.25 15:53:07 1 010,9722 0 853 0,862 1,7
27.05.25 15:53:07 1 010,9222 0 96 0,097 0,190
27.05.25 14:47:46 1 010,9225 -0,00 4 0,004 0,008
27.05.25 11:40:15 1 010,9722 +0,00 500 0,505 0,989
27.05.25 11:39:23 1 010,9222 +0,00 100 0,101 0,198
26.05.25 13:08:34 1 010,2752 0 29 0,029 0,057
23.05.25 14:41:08 1 008,4834 0 68 0,069 0,135
23.05.25 12:36:12 1 008,4833 +0,01 3 0,003 0,006
22.05.25 14:25:27 1 007,7862 +0,03 60 0,060 0,118
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 13:00:41 21,07 0 1 0,001 0,002
27.05.25 15:53:07 21,06 -1 853 0,862 1,7
27.05.25 15:53:07 21,07 0 96 0,097 0,190
27.05.25 14:47:46 21,07 +1 4 0,004 0,008
27.05.25 11:40:15 21,06 -1 500 0,505 0,989
27.05.25 11:39:23 21,07 -1 100 0,101 0,198
26.05.25 13:08:34 21,08 0 29 0,029 0,057
23.05.25 14:41:08 21,08 0 68 0,069 0,135
23.05.25 12:36:12 21,08 -2 3 0,003 0,006
22.05.25 14:25:27 21,10 -2 60 0,060 0,118

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:
168
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