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BTRKb11

coupon bonds KZ2C00011211 (KZ2C00011211)
JSC "NMH "Baiterek"
Last coupon rate, % APR : 13,460
Days to maturity: 1 764
Circulation period: 23.05.24 – 23.05.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 99,9659 107,3171 – – – – – 0 0,0 0,0
27.06.24 107,3437 107,0000 107,3208 107,2673 107,3208 107,0000 2 6 0,007 0,014
From 29.05.24 – – 107,3208 107,1020 107,3437 100,0000 9 245 0,265 0,577
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 1 012,7451 1 086,2571 – – – – – 0 0,0 0,0
27.06.24 1 086,1492 1 082,7122 1 085,9202 1 085,3852 1 085,9202 1 082,7122 2 6 0,007 0,014
From 29.05.24 – – 1 085,9202 1 081,3656 1 085,9202 1 004,1128 9 245 0,265 0,577
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 13,46 11,46 – – – – – 0 0,0 0,0
27.06.24 11,45 11,54 11,46 11,47 11,46 11,54 2 6 0,007 0,014
From 29.05.24 – – 11,46 11,53 13,46 11,46 9 245 0,265 0,577

Last 10 deals with BTRKb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.06.24 11:55:41 107,3208 0 5 0,005 0,012
27.06.24 11:55:41 107,0000 -0,32 1 0,001 0,002
21.06.24 13:19:38 107,3437 0 230 0,249 0,542
21.06.24 11:58:55 107,3437 +7,34 1 0,001 0,002
11.06.24 14:48:16 100,0000 0 1 0,001 0,002
11.06.24 14:48:16 100,0000 0 1 0,001 0,002
05.06.24 11:38:27 100,0000 0 4 0,004 0,009
05.06.24 11:29:40 100,0000 0 1 0,001 0,002
04.06.24 14:46:21 100,0000 -44,29 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.06.24 11:55:41 1 085,9200 0 5 0,005 0,012
27.06.24 11:55:41 1 082,7100 -0,32 1 0,001 0,002
21.06.24 13:19:38 1 083,9059 0 230 0,249 0,542
21.06.24 11:58:55 1 083,9100 +7,34 1 0,001 0,002
11.06.24 14:48:16 1 006,7300 0 1 0,001 0,002
11.06.24 14:48:16 1 006,7300 0 1 0,001 0,002
05.06.24 11:38:27 1 004,4875 0 4 0,004 0,009
05.06.24 11:29:40 1 004,4900 0 1 0,001 0,002
04.06.24 14:46:21 1 004,1100 -44,29 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.06.24 11:55:41 11,46 -8 5 0,005 0,012
27.06.24 11:55:41 11,54 +8 1 0,001 0,002
21.06.24 13:19:38 11,46 0 230 0,249 0,542
21.06.24 11:58:55 11,46 -199 1 0,001 0,002
11.06.24 14:48:16 13,45 0 1 0,001 0,002
11.06.24 14:48:16 13,45 -1 1 0,001 0,002
05.06.24 11:38:27 13,46 0 4 0,004 0,009
05.06.24 11:29:40 13,46 0 1 0,001 0,002
04.06.24 14:46:21 13,46 +1 346 1 0,001 0,002

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 27.06.24 –
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:
BTRKb11
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:
03.05.24
Trade opening date:
29.05.24
Market Makers:

Joint Stock Company "First Heartland Jusan Invest"

Bond's name:
coupon bonds
ISIN:
KZ2C00011211
Current coupon rate, % APR:
13,460
ISIN:
KZ2C00011211
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
100 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.05.24
Circulation term, years:
5,00
Circulation term, days:
1 800
Number of days till nearest coupon payment:
144
Registry fixation date of the nearest coupon payment:
22.11.24
Period of the next coupon payment:
23.11.24 – 12.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.05.29
Principal repayment period:
23.05.29–11.06.29
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
"NMH "Baiterek" JSC