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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: 1 450
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
20.06.25 99,0000 99,0000 – – 99,0000 99,0000 2 3 158,9 305,8
19.06.25 – – – – – – – 0 0,0 0,0
From 08.01.25 – – 99,0000 99,0203 100,5000 98,0000 31 50 2 554,4 5 023,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 101 934,0278 101 934,0278 – – 101 934,0278 101 934,0278 2 3 158,9 305,8
19.06.25 – – – – – – – 0 0,0 0,0
From 08.01.25 – – 101 934,0278 100 465,4509 102 295,1389 98 572,9167 31 50 2 554,4 5 023,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 6,54 6,54 – – 6,54 6,54 2 3 158,9 305,8
19.06.25 – – – – – – – 0 0,0 0,0
From 08.01.25 – – 6,54 6,51 6,78 6,11 31 50 2 554,4 5 023,3

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
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
21.05.25 16:58:17 99,2157 +0,03 1 52,0 101,6
12.05.25 16:42:39 99,1861 -0,32 1 52,4 101,5
23.04.25 14:44:29 99,5000 +0,48 1 52,6 101,4
22.04.25 15:20:48 99,0270 0 4 210,6 403,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
21.05.25 16:58:17 101 646,2600 +0,03 1 52,0 101,6
12.05.25 16:42:39 101 460,4100 -0,32 1 52,4 101,5
23.04.25 14:44:29 101 444,4400 +0,48 1 52,6 101,4
22.04.25 15:20:48 100 954,0825 0 4 210,6 403,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
21.05.25 16:58:17 6,47 0 1 52,0 101,6
12.05.25 16:42:39 6,47 +9 1 52,4 101,5
23.04.25 14:44:29 6,38 -14 1 52,6 101,4
22.04.25 15:20:48 6,52 0 4 210,6 403,8

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:
01.01.25
Number of days till nearest coupon payment:
10
Registry fixation date of the nearest coupon payment:
30.06.25
Period of the next coupon payment:
01.07.25 – 15.07.25
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