Trade Information

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List of Instruments

BTRKb12

coupon bonds KZ2C00011229 (KZ2C00011229)
JSC "NMH "Baiterek"
Last coupon rate, % APR : 13,500
Days to maturity: 151
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
20.12.24 100,7000 100,7598 – – – – – 0 0,0 0,0
19.12.24 99,9696 99,9467 99,9696 99,9696 99,9696 99,9696 1 28 0,028 0,054
From 29.05.24 – – 99,9696 100,0156 101,6794 99,0000 40 301 0,307 0,632
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 1 018,6250 1 019,2230 – – – – – 0 0,0 0,0
19.12.24 1 010,9460 1 010,7170 1 010,9460 1 010,9460 1 010,9460 1 010,9460 1 28 0,028 0,054
From 29.05.24 – – 1 010,9460 1 020,8721 1 039,5920 1 004,1250 40 301 0,307 0,632
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 11,65 11,50 – – – – – 0 0,0 0,0
19.12.24 13,50 13,56 13,50 13,50 13,50 13,50 1 28 0,028 0,054
From 29.05.24 – – 13,50 13,43 14,87 11,50 40 301 0,307 0,632

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.12.24 11:29:57 99,9696 -0,00 28 0,028 0,054
17.12.24 12:35:45 99,9730 +0,03 50 0,050 0,097
10.09.24 11:29:33 99,9467 +0,00 4 0,004 0,009
03.09.24 14:42:07 99,9455 -0,05 4 0,004 0,009
03.09.24 14:15:56 100,0000 0 1 0,001 0,002
29.08.24 15:24:14 100,0000 +0,06 1 0,001 0,002
28.08.24 11:29:42 99,9450 -0,06 20 0,021 0,043
26.08.24 16:08:44 100,0000 +1,01 1 0,001 0,002
23.08.24 11:39:31 99,0000 0 5 0,005 0,011
23.08.24 11:39:31 99,0000 -0,95 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.12.24 11:29:57 1 010,9461 -0,00 28 0,028 0,054
17.12.24 12:35:45 1 009,4800 +0,03 50 0,050 0,097
10.09.24 11:29:33 1 039,5925 +0,00 4 0,004 0,009
03.09.24 14:42:07 1 036,9550 -0,05 4 0,004 0,009
03.09.24 14:15:56 1 037,5000 0 1 0,001 0,002
29.08.24 15:24:14 1 036,0000 +0,06 1 0,001 0,002
28.08.24 11:29:42 1 035,0750 -0,06 20 0,021 0,043
26.08.24 16:08:44 1 034,8800 +1,01 1 0,001 0,002
23.08.24 11:39:31 1 023,7500 0 5 0,005 0,011
23.08.24 11:39:31 1 023,7500 -0,95 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.12.24 11:29:57 13,50 0 28 0,028 0,054
17.12.24 12:35:45 13,50 0 50 0,050 0,097
10.09.24 11:29:33 13,50 0 4 0,004 0,009
03.09.24 14:42:07 13,50 +8 4 0,004 0,009
03.09.24 14:15:56 13,42 0 1 0,001 0,002
29.08.24 15:24:14 13,42 -8 1 0,001 0,002
28.08.24 11:29:42 13,50 +8 20 0,021 0,043
26.08.24 16:08:44 13,42 -145 1 0,001 0,002
23.08.24 11:39:31 14,87 0 5 0,005 0,011
23.08.24 11:39:31 14,87 +137 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 KASE_BM*
BTRKb10 KZ2C00010353 main debt securities bonds – –
BTRKb11 KZ2C00011211 main debt securities bonds 29.05.24 KASE_BM*
BTRKb12 KZ2C00011229 main debt securities bonds 29.05.24 KASE_BM*
BTRKb13 KZ2C00011237 main debt securities bonds 27.06.24 KASE_BM*
BTRKb14 KZ2C00011245 main debt securities bonds 12.09.24 KASE_BM*
BTRKb15 KZ2C00012243 main debt securities облигации – –
BTRKb16 KZ2C00012250 main debt securities облигации – –
BTRKb17 KZ2C00012698 main debt securities bonds 02.12.24 –
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
Date of the previous coupon payment:
23.11.24
Number of days till nearest coupon payment:
151
Registry fixation date of the nearest coupon payment:
22.05.25
Period of the next coupon payment:
23.05.25 – 11.06.25
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