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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: 1 430
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
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 – – – – – – – 0 0,0 0,0
From 08.01.25 – – 98,8050 99,2027 101,0000 98,0000 35 58 2 978,1 5 838,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 – – – – – – – 0 0,0 0,0
From 08.01.25 – – 98 926,5278 100 661,3189 103 467,1722 98 572,9167 35 58 2 978,1 5 838,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 – – – – – – – 0 0,0 0,0
From 08.01.25 – – 6,60 6,46 6,78 5,96 35 58 2 978,1 5 838,4

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
08.07.25 16:27:42 98,8050 -2,17 1 51,4 98,9
03.07.25 16:55:04 101,0000 +1,00 3 157,1 303,1
27.06.25 13:22:19 100,0039 -0,46 2 106,8 206,1
24.06.25 16:30:18 100,4637 +1,48 2 108,3 206,9
20.06.25 12:36:12 99,0000 0 1 53,0 101,9
20.06.25 12:36:12 99,0000 +0,46 2 105,9 203,9
18.06.25 16:23:23 98,5464 -0,96 2 105,0 202,9
12.06.25 16:55:26 99,5000 +0,45 1 51,9 102,3
04.06.25 16:30:13 99,0507 -0,17 1 52,1 101,7
21.05.25 16:58:17 99,2157 0 1 52,0 101,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 16:27:42 98 926,5300 -2,17 1 51,4 98,9
03.07.25 16:55:04 101 034,7233 +1,00 3 157,1 303,1
27.06.25 13:22:19 7 448 387,8841 -0,46 2 106,8 206,1
24.06.25 16:30:18 103 467,1700 +1,48 2 108,3 206,9
20.06.25 12:36:12 101 934,0300 0 1 53,0 101,9
20.06.25 12:36:12 101 934,0300 +0,46 2 105,9 203,9
18.06.25 16:23:23 101 445,7050 -0,96 2 105,0 202,9
12.06.25 16:55:26 102 295,1400 +0,45 1 51,9 102,3
04.06.25 16:30:13 101 706,9500 -0,17 1 52,1 101,7
21.05.25 16:58:17 101 646,2600 0 1 52,0 101,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 16:27:42 6,60 +64 1 51,4 98,9
03.07.25 16:55:04 5,96 -29 3 157,1 303,1
27.06.25 13:22:19 6,25 +13 2 106,8 206,1
24.06.25 16:30:18 6,12 -42 2 108,3 206,9
20.06.25 12:36:12 6,54 0 1 53,0 101,9
20.06.25 12:36:12 6,54 -13 2 105,9 203,9
18.06.25 16:23:23 6,67 +28 2 105,0 202,9
12.06.25 16:55:26 6,39 -13 1 51,9 102,3
04.06.25 16:30:13 6,52 +5 1 52,1 101,7
21.05.25 16:58:17 6,47 0 1 52,0 101,6

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:
170
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