Trade Information

BTRKb1

coupon KZ2C00005718
JSC "National managing holding "Baiterek"
Current coupon rate, % APR: 9,500
Days to maturity: 4 744
Circulation period: 27.12.18 – 27.12.33
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 27.03.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 27.03.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 27.03.19 0 0 0,0 0

Other securities JSC "National managing holding "Baiterek"

Symbol ISIN Board Sector Category Trades Index
BTRKb1 KZ2C00005718 main debt securities bonds 27.03.19
BTRKb2 KZ2C00006088 main debt securities bonds 27.08.19
BTRKb3 KZ2C00006203 main debt securities bonds 01.10.19
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:
15.0
Date of the previous coupon payment:
27.06.20
Number of days till nearest coupon payment:
64
Registry fixation date of the nearest coupon payment:
26.12.20
Period of the next coupon payment:
27.12.20 – 10.01.21
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)