Trade Information

BTRKb1

unsecured coupon KZ2C00005718
JSC "National managing holding "Baiterek"
Current coupon rate, % APR: 9,500
Days to maturity: 5 082
Circulation period: 27.12.18 – 27.12.33
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Other securities JSC "National managing holding "Baiterek"

Symbol ISIN Board Sector Category Trades Index
BTRKb1 KZ2C00005718 main debt securities облигации 27.03.19
BTRKb2 KZ2C00006088 main debt securities облигации 27.08.19
BTRKb3 KZ2C00006203 main debt securities облигации 01.10.19
Trading code:
BTRKb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
26.12.18
Trade opening date:
27.03.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.12.18
Bonds type by circulation period:
timed
Circulation term, years:
15
Date of the previous coupon payment:
27.06.19
Number of days till nearest coupon payment:
43
Registry fixation date of the nearest coupon payment:
26.12.19
Period of the next coupon payment:
27.12.19 – 10.01.20
Coupon payment schedule:
Register fixation date at maturity:
26.12.33
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)