Trade Information

Trading

List of Instruments

BTRKb12

coupon bonds KZ2C00011229 (KZ2C00011229)
JSC "NMH "Baiterek"
Last coupon rate, % APR : 13,500
Days to maturity: 323
Circulation period: 23.05.24 – 23.05.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 1 0,001 0,002
27.06.24 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 2 0,002 0,004
From 29.05.24 – – 100,0000 100,0700 101,6794 100,0000 13 24 0,024 0,053
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 1 013,1250 1 013,1250 1 013,1250 1 013,1250 1 013,1250 1 013,1250 1 1 0,001 0,002
27.06.24 1 012,7500 1 012,7500 1 012,7500 1 012,7500 1 012,7500 1 012,7500 1 2 0,002 0,004
From 29.05.24 – – 1 013,1250 1 008,3872 1 027,2940 1 004,1250 13 24 0,024 0,053
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 (17:00) 13,46 13,46 13,46 13,46 13,46 13,46 1 1 0,001 0,002
27.06.24 13,46 13,46 13,46 13,46 13,46 13,46 1 2 0,002 0,004
From 29.05.24 – – 13,46 13,39 13,49 11,50 13 24 0,024 0,053

Last 10 deals with BTRKb12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:12:03 100,0000 0 1 0,001 0,002
27.06.24 11:29:39 100,0000 0 2 0,002 0,004
26.06.24 13:13:28 100,0000 0 2 0,002 0,004
25.06.24 11:47:09 100,0000 0 1 0,001 0,002
24.06.24 13:11:41 100,0000 -1,65 1 0,001 0,002
21.06.24 14:31:52 101,6794 +1,68 1 0,001 0,002
14.06.24 14:53:02 100,0000 0 1 0,001 0,002
14.06.24 14:53:02 100,0000 0 1 0,001 0,002
13.06.24 11:59:39 100,0000 0 1 0,001 0,002
11.06.24 12:18:28 100,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:12:03 1 013,1300 0 1 0,001 0,002
27.06.24 11:29:39 1 012,7500 0 2 0,002 0,004
26.06.24 13:13:28 1 012,3750 0 2 0,002 0,004
25.06.24 11:47:09 1 012,0000 0 1 0,001 0,002
24.06.24 13:11:41 1 011,6300 -1,65 1 0,001 0,002
21.06.24 14:31:52 1 027,2900 +1,68 1 0,001 0,002
14.06.24 14:53:02 1 007,8800 0 1 0,001 0,002
14.06.24 14:53:02 1 007,8800 0 1 0,001 0,002
13.06.24 11:59:39 1 007,5000 0 1 0,001 0,002
11.06.24 12:18:28 1 006,7500 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:12:03 13,46 0 1 0,001 0,002
27.06.24 11:29:39 13,46 0 2 0,002 0,004
26.06.24 13:13:28 13,46 0 2 0,002 0,004
25.06.24 11:47:09 13,46 0 1 0,001 0,002
24.06.24 13:11:41 13,46 +196 1 0,001 0,002
21.06.24 14:31:52 11,50 -197 1 0,001 0,002
14.06.24 14:53:02 13,47 0 1 0,001 0,002
14.06.24 14:53:02 13,47 0 1 0,001 0,002
13.06.24 11:59:39 13,47 -1 1 0,001 0,002
11.06.24 12:18:28 13,48 0 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:
BTRKb12
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:
KZ2C00011229
Current coupon rate, % APR:
13,500
ISIN:
KZ2C00011229
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, days:
360
Number of days till nearest coupon payment:
143
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:
22.05.25
Principal repayment period:
23.05.25–11.06.25
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
"NMH "Baiterek" JSC