Trade Information

BTRKb12

coupon bonds KZ2C00011229 (KZ2C00011229)
JSC "NMH "Baiterek"
Last coupon rate, % APR : 13,500
Days to maturity: 305
Circulation period: 23.05.24 – 23.05.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.24 0 0,0 0,0
17.07.24 99,9539 100,0000 0 0,0 0,0
From 29.05.24 99,9544 100,3434 101,6794 99,9544 19 50 0,051 0,110
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.24 0 0,0 0,0
17.07.24 1 019,7890 1 020,2500 0 0,0 0,0
From 29.05.24 1 019,4190 1 015,9286 1 031,1300 1 004,1250 19 50 0,051 0,110
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.24 0 0,0 0,0
17.07.24 13,50 13,44 0 0,0 0,0
From 29.05.24 13,50 13,05 13,50 11,50 19 50 0,051 0,110

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 12:00:36 99,9544 -0,05 10 0,010 0,022
12.07.24 14:55:48 100,0000 -1,59 1 0,001 0,002
03.07.24 15:08:42 101,6130 +1,65 10 0,010 0,022
02.07.24 15:46:15 99,9630 0 2 0,002 0,004
02.07.24 13:02:28 99,9630 +0,00 1 0,001 0,002
02.07.24 11:42:14 99,9628 -0,04 2 0,002 0,004
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 12:00:36 1 019,4190 -0,05 10 0,010 0,022
12.07.24 14:55:48 1 018,3800 -1,59 1 0,001 0,002
03.07.24 15:08:42 1 031,1300 +1,65 10 0,010 0,022
02.07.24 15:46:15 1 014,2550 0 2 0,002 0,004
02.07.24 13:02:28 1 014,2600 +0,00 1 0,001 0,002
02.07.24 11:42:14 1 014,2550 -0,04 2 0,002 0,004
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.07.24 12:00:36 13,50 +5 10 0,010 0,022
12.07.24 14:55:48 13,45 +195 1 0,001 0,002
03.07.24 15:08:42 11,50 -200 10 0,010 0,022
02.07.24 15:46:15 13,50 0 2 0,002 0,004
02.07.24 13:02:28 13,50 0 1 0,001 0,002
02.07.24 11:42:14 13,50 +4 2 0,002 0,004
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

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
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
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:
125
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:
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