Trade Information

Trading

List of Instruments

BTRKb8

coupon bonds KZ2C00008332
JSC "NMH "Baiterek"
Last coupon rate, % APR : 11,000
Days to maturity: 2 719
Circulation period: 21.12.21 – 21.12.31
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 93,0000 98,9858 – – – – – 0 0,0 0,0
30.05.24 93,0000 98,9850 – – – – – 0 0,0 0,0
From 23.12.21 – – 98,9764 101,4954 105,9092 89,2231 522 91 298 238 93 937,7 204 540,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 979,8056 1 039,6636 – – – – – 0 0,0 0,0
30.05.24 979,5000 1 039,3500 – – – – – 0 0,0 0,0
From 23.12.21 – – 1 036,2084 1 028,9107 1 113,2394 905,7208 522 91 298 238 93 937,7 204 540,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 12,45 11,20 – – – – – 0 0,0 0,0
30.05.24 12,45 11,20 – – – – – 0 0,0 0,0
From 23.12.21 – – 11,20 10,79 13,20 10,00 522 91 298 238 93 937,7 204 540,1

Last 10 deals with BTRKb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.05.24 11:30:01 98,9764 +0,00 3 0,003 0,007
20.05.24 11:30:05 98,9756 +0,00 5 0,005 0,012
17.05.24 11:33:08 98,9748 +6,75 1 0,001 0,002
29.04.24 16:55:25 92,7170 0 8 000 7,7 17,5
26.04.24 16:40:34 92,7170 -6,30 2 000 1,9 4,4
23.01.24 16:37:19 98,9460 0 107 0,107 0,238
23.01.24 15:36:55 98,9460 +10,44 1 244 1,2 2,8
19.01.24 12:11:58 89,5943 0 7 651 613 6 930,2 15 339,1
19.01.24 12:02:13 89,5943 -9,46 2 000 000 1 811,4 4 009,4
21.12.23 15:20:30 98,9587 -0,00 40 0,040 0,087
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.05.24 11:30:01 1 036,2067 +0,00 3 0,003 0,007
20.05.24 11:30:05 1 035,8940 +0,00 5 0,005 0,012
17.05.24 11:33:08 1 035,5800 +6,75 1 0,001 0,002
29.04.24 16:55:25 967,1978 0 8 000 7,7 17,5
26.04.24 16:40:34 966,5867 -6,30 2 000 1,9 4,4
23.01.24 16:37:19 999,8489 0 107 0,107 0,238
23.01.24 15:36:55 999,8489 +10,44 1 244 1,2 2,8
19.01.24 12:11:58 905,7208 0 7 651 613 6 930,2 15 339,1
19.01.24 12:02:13 905,7208 -9,46 2 000 000 1 811,4 4 009,4
21.12.23 15:20:30 990,8093 -0,00 40 0,040 0,087
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.05.24 11:30:01 11,20 0 3 0,003 0,007
20.05.24 11:30:05 11,20 0 5 0,005 0,012
17.05.24 11:33:08 11,20 -130 1 0,001 0,002
29.04.24 16:55:25 12,50 0 8 000 7,7 17,5
26.04.24 16:40:34 12,50 +130 2 000 1,9 4,4
23.01.24 16:37:19 11,20 0 107 0,107 0,238
23.01.24 15:36:55 11,20 -195 1 244 1,2 2,8
19.01.24 12:11:58 13,15 0 7 651 613 6 930,2 15 339,1
19.01.24 12:02:13 13,15 +195 2 000 000 1 811,4 4 009,4
21.12.23 15:20:30 11,20 0 40 0,040 0,087

Other securities JSC "NMH "Baiterek"

Symbol ISIN Board Sector Category Trades Index
BTRKb1 KZ2C00005718 main debt securities bonds 27.03.19 –
BTRKb4 KZ2C00007052 main debt securities облигации 10.12.20 –
BTRKb5 KZ2C00007060 main debt securities облигации 15.12.20 KASE_BM*
BTRKb6 KZ2C00007078 main debt securities облигации 15.12.20 –
BTRKb7 KZ2C00007383 main debt securities облигации 17.05.21 KASE_BM*
BTRKb8 KZ2C00008332 main debt securities облигации 23.12.21 KASE_BM*
BTRKb9 KZ2C00010304 main debt securities bonds 01.02.24 –
BTRKb10 KZ2C00010353 main debt securities bonds – –
BTRKb11 KZ2C00011211 main debt securities bonds 29.05.24 –
BTRKb12 KZ2C00011229 main debt securities bonds 29.05.24 –
BTRKb13 KZ2C00011237 main debt securities bonds – –
BTRKb14 KZ2C00011245 main debt securities bonds – –
KZAGb2 KZ2C00002988 main debt securities bonds 02.03.15 –
KZAGb3 KZ2C00003226 main debt securities bonds 14.08.15 –
KZAGb4 KZ2C00003812 main debt securities bonds 24.02.17 –
KZAGb5 KZ2C00003820 main debt securities bonds 24.02.17 –
KZAGb6 KZ2C00004323 main debt securities bonds 12.09.18 –
KZAGb7 KZ2C00004547 main debt securities bonds 08.01.19 –
Characteristics of the securities
Trading code:
BTRKb8
List of securities:
official, main board, category "облигации"
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
Characteristics of the securities:
T+2
Trade lists admission date:
20.12.21
Trade opening date:
23.12.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008332
Current coupon rate, % APR:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
55 000 000
Issue volume, KZT:
55 000 000 000
Number of bonds outstanding:
55 000 000
Issue registration date:
14.12.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.12.21
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
21.12.23
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
20.06.24
Period of the next coupon payment:
21.06.24 – 10.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.12.31
Principal repayment period:
21.12.31–09.01.32
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
28.05.24 16:55 Trading in bonds KZ2C00011211 (BTRKb11) and KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" opens on KASE from May 29
23.05.24 18:03 National managing holding "Baiterek" on May 23 raised KZT100.0 bn on KASE by placing bonds KZ2C00011229 (BTRKb12) at 13.50 % APR
23.05.24 18:00 National managing holding "Baiterek" on May 23 raised KZT100.0 bn on KASE by placing bonds KZ2C00011211 (BTRKb11) at 13.46 % APR
23.05.24 10:35 National managing holding "Baiterek" reports payment of seventh coupon on bonds KZ2C00007052 (BTRKb4)
23.05.24 09:09 Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" is held on KASE today
23.05.24 09:00 Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" is held on KASE today
21.05.24 12:07 Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" will be held on KASE on May 23
21.05.24 12:02 Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" will be held on KASE on May 23
15.05.24 16:43 Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" scheduled for May 16, canceled
15.05.24 16:30 Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" scheduled for May 16, canceled
All issuer news