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List of Instruments

BSTD_KZe1

coupon international bonds KZX000002183
Black Sea Trade and Development Bank
Last coupon rate, % APR : 6,250
Days to maturity: 1 387
Circulation period: 01.07.24 – 01.07.29
These securities were listed at KASE under a simplified procedure
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 08.01.25 – – 102,2471 99,2784 102,2471 98,0000 47 75 3 892,6 7 538,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 08.01.25 – – 102 941,5444 100 506,6007 103 467,1722 98 572,9167 47 75 3 892,6 7 538,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 08.01.25 – – 5,60 6,45 6,78 5,60 47 75 3 892,6 7 538,0

Last 10 deals with BSTD_KZe1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.08.25 14:11:23 102,2471 +2,25 1 55,5 102,9
30.07.25 16:55:20 100,0000 +1,30 2 109,0 201,0
30.07.25 16:20:35 98,7207 0 1 53,8 99,2
30.07.25 16:20:35 98,7207 -1,27 2 107,6 198,4
30.07.25 11:36:04 99,9935 +1,07 3 163,4 301,5
24.07.25 16:27:15 98,9305 -0,49 1 53,5 99,3
24.07.25 14:35:45 99,4173 +0,20 1 53,8 99,8
21.07.25 16:25:33 99,2165 +0,14 1 53,1 99,6
21.07.25 15:25:29 99,0753 0 1 53,1 99,4
21.07.25 15:25:28 99,0753 +0,50 2 106,1 198,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.08.25 14:11:23 102 941,5400 +2,25 1 55,5 102,9
30.07.25 16:55:20 100 503,4700 +1,30 2 109,0 201,0
30.07.25 16:20:35 99 224,1700 0 1 53,8 99,2
30.07.25 16:20:35 99 224,1700 -1,27 2 107,6 198,4
30.07.25 11:36:04 100 496,9733 +1,07 3 163,4 301,5
24.07.25 16:27:15 99 329,8100 -0,49 1 53,5 99,3
24.07.25 14:35:45 99 816,6100 +0,20 1 53,8 99,8
21.07.25 16:25:33 99 563,7200 +0,14 1 53,1 99,6
21.07.25 15:25:29 99 422,5200 0 1 53,1 99,4
21.07.25 15:25:28 99 422,5200 +0,50 2 106,1 198,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.08.25 14:11:23 5,60 -65 1 55,5 102,9
30.07.25 16:55:20 6,25 -37 2 109,0 201,0
30.07.25 16:20:35 6,62 0 1 53,8 99,2
30.07.25 16:20:35 6,62 +37 2 107,6 198,4
30.07.25 11:36:04 6,25 -31 3 163,4 301,5
24.07.25 16:27:15 6,56 +14 1 53,5 99,3
24.07.25 14:35:45 6,42 -6 1 53,8 99,8
21.07.25 16:25:33 6,48 -4 1 53,1 99,6
21.07.25 15:25:29 6,52 0 1 53,1 99,4
21.07.25 15:25:28 6,52 -14 2 106,1 198,8

Other securities Black Sea Trade and Development Bank

Symbol ISIN Board Sector Category Trades Index
BSTD_KZe1 KZX000002183 main debt securities bonds 08.01.25 –
Characteristics of the securities
Trading code:
BSTD_KZe1
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
27.12.24
Trade opening date:
08.01.25
Market Makers:
absent
Bond's name:
coupon international bonds
Current coupon rate, % APR:
6,250
ISIN:
KZX000002183
Currency of issue and service:
USD
Nominal value in issue's currency:
100 000,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
1 000
Issue volume, USD:
100 000 000
Number of bonds outstanding:
1 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.07.24
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
01.07.25
Number of days till nearest coupon payment:
127
Registry fixation date of the nearest coupon payment:
31.12.25
Period of the next coupon payment:
01.01.26 – 19.01.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.06.29
Principal repayment period:
01.07.29–16.07.29
Admission initiator:
"Teniz Capital Investment Banking" JSC
Main market:
Astana International Exchange
Website of the main exchange:
aix.kz/issuers/black-sea-trade-and-development-bank-bstdb-0729