BTRKb11 - Kazakhstan Stock Exchange (KASE)

Trades

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	–

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

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2C00011211

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

Coupon rate type:

fixed

Settlement basis (days in month / days in year:

30/360

Circulation term, years:

5,00

Name of issuer's financial cinsultant:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Admission initiator:

"NMH "Baiterek" JSC

Prospectuses

News

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

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