Trade Information

Trading

List of Instruments

BTRKb9

coupon bonds KZ2C00010304 (KZ2C00010304)
JSC "NMH "Baiterek"
Last coupon rate, % APR : 13,000
Days to maturity: 5 274
Circulation period: 26.01.24 – 26.01.39
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 93,7117 103,1128 – – – – – 0 0,0 0,0
30.05.24 106,5815 93,7120 – – – – – 0 0,0 0,0
From 01.02.24 – – 99,8462 99,8462 99,8462 99,8462 1 4 500 4,6 10,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 983,3392 1 077,3502 – – – – – 0 0,0 0,0
30.05.24 1 111,6761 982,9811 – – – – – 0 0,0 0,0
From 01.02.24 – – 1 033,1287 1 033,1287 1 033,1287 1 033,1287 1 4 500 4,6 10,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 14,00 12,50 – – – – – 0 0,0 0,0
30.05.24 12,00 14,00 – – – – – 0 0,0 0,0
From 01.02.24 – – 13,00 13,00 13,00 13,00 1 4 500 4,6 10,5

Last 10 deals with BTRKb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.04.24 15:15:20 99,8462 -1,04 4 500 4,6 10,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.04.24 15:15:20 1 033,1287 -1,04 4 500 4,6 10,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.04.24 15:15:20 13,00 -938 4 500 4,6 10,5

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:
BTRKb9
List of securities:
official, main board, category "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
Characteristics of the securities:
T+2
Trade lists admission date:
06.11.23
Trade opening date:
01.02.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00010304
Current coupon rate, % APR:
13,000
ISIN:
KZ2C00010304
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
190 000 000
Issue volume, KZT:
190 000 000 000
Number of bonds outstanding:
190 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.01.24
Circulation term, years:
15,00
Circulation term, days:
5 400
Number of days till nearest coupon payment:
234
Registry fixation date of the nearest coupon payment:
25.01.25
Period of the next coupon payment:
26.01.25 – 21.02.25
Register fixation date at maturity:
25.01.39
Principal repayment period:
26.01.39–22.02.39
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
"NMH "Baiterek" JSC
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