Trade Information

BTRKb1

coupon bonds KZ2C00005718
JSC "NMH "Baiterek"
Last coupon rate, % APR : 9,500
Days to maturity: 3 456
Circulation period: 27.12.18 – 27.12.33

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
BTRKb12 KZ2C00011229 main debt securities bonds
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
Trading code:
BTRKb1
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
Trade lists admission date:
26.12.18
Trade opening date:
27.03.19
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00005718
Current coupon rate, % APR:
9,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
77 700 000
Issue volume, KZT:
77 700 000 000
Number of bonds outstanding:
77 700 000
Issue's number in state register:
G09
Issue registration date:
19.12.18
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.12.18
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
27.12.23
Number of days till nearest coupon payment:
36
Registry fixation date of the nearest coupon payment:
26.06.24
Period of the next coupon payment:
27.06.24 – 11.07.24
Coupon payment schedule:
Register fixation date at maturity:
26.12.33
Principal repayment period:
27.12.33–10.01.34
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
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
14.05.24 09:36 /REPEAT/ Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" will be held on KASE on May 16
14.05.24 09:33 /REPEAT/ Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" will be held on KASE on May 16
10.05.24 17:00 Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" will be held on KASE on May 16
10.05.24 16:50 Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" will be held on KASE on May 16
24.04.24 10:56 Extract from Kazakhstan Housing Company's shareholder registers as of April 1, 2024 provided
19.04.24 14:17 Extract from Qazaqstan Investment Corporation's shareholder registers as of April 1, 2024 provided
19.04.24 14:10 Extract from Otbasy bank house construction savings bank's shareholder registers as of April 1, 2024 provided
18.04.24 16:42 Extract from Damu Entrepreneurship development fund's shareholder registers as of April 1, 2024 provided
All issuer news