Trade Information

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List of Instruments

BTRKb13

coupon bonds KZ2C00011237 (KZ2C00011237)
JSC "NMH "Baiterek"
Last coupon rate, % APR : 14,050
Days to maturity: 179
Circulation period: 21.06.24 – 21.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 99,9961 100,9246 – – – – – 0 0,0 0,0
19.12.24 99,9974 100,9308 – – – – – 0 0,0 0,0
From 27.06.24 – – 99,9689 101,2265 101,7508 99,9689 9 53 0,054 0,114
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 1 001,1318 1 010,4168 – – – – – 0 0,0 0,0
19.12.24 1 000,7546 1 010,0886 – – – – – 0 0,0 0,0
From 27.06.24 – – 1 010,6168 1 018,3475 1 026,9692 1 002,7319 9 53 0,054 0,114
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 14,05 12,05 – – – – – 0 0,0 0,0
19.12.24 14,05 12,05 – – – – – 0 0,0 0,0
From 27.06.24 – – 14,05 12,63 14,05 12,05 9 53 0,054 0,114

Last 10 deals with BTRKb13
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.07.24 14:20:28 99,9689 -1,68 1 0,001 0,002
17.07.24 14:35:47 101,6822 0 8 0,008 0,017
17.07.24 14:35:47 101,0000 -0,70 1 0,001 0,002
11.07.24 15:45:04 101,7163 -0,01 5 0,005 0,011
09.07.24 16:04:03 101,7278 -0,02 1 0,001 0,002
05.07.24 16:31:41 101,7508 +1,75 23 0,024 0,049
05.07.24 11:29:54 100,0000 0 3 0,003 0,006
03.07.24 16:26:20 100,0000 0 1 0,001 0,002
28.06.24 14:03:07 100,0000 -88,76 10 0,010 0,022
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.07.24 14:20:28 1 010,6200 -1,68 1 0,001 0,002
17.07.24 14:35:47 1 026,9700 0 8 0,008 0,017
17.07.24 14:35:47 1 020,1500 -0,70 1 0,001 0,002
11.07.24 15:45:04 1 024,9700 -0,01 5 0,005 0,011
09.07.24 16:04:03 1 024,3100 -0,02 1 0,001 0,002
05.07.24 16:31:41 1 022,9717 +1,75 23 0,024 0,049
05.07.24 11:29:54 1 005,4633 0 3 0,003 0,006
03.07.24 16:26:20 1 004,6800 0 1 0,001 0,002
28.06.24 14:03:07 1 002,7320 -88,76 10 0,010 0,022
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.07.24 14:20:28 14,05 +121 1 0,001 0,002
17.07.24 14:35:47 12,05 -79 8 0,008 0,017
17.07.24 14:35:47 12,84 +79 1 0,001 0,002
11.07.24 15:45:04 12,05 0 5 0,005 0,011
09.07.24 16:04:03 12,05 0 1 0,001 0,002
05.07.24 16:31:41 12,05 -198 23 0,024 0,049
05.07.24 11:29:54 14,03 0 3 0,003 0,006
03.07.24 16:26:20 14,03 -1 1 0,001 0,002
28.06.24 14:03:07 14,04 +1 404 10 0,010 0,022

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:
BTRKb13
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:
27.06.24
Market Makers:

Joint Stock Company "First Heartland Jusan Invest"

Bond's name:
coupon bonds
ISIN:
KZ2C00011237
Current coupon rate, % APR:
14,050
ISIN:
KZ2C00011237
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:
79 561 927
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.06.24
Circulation term, days:
360
Date of the previous coupon payment:
21.12.24
Number of days till nearest coupon payment:
179
Registry fixation date of the nearest coupon payment:
20.06.25
Period of the next coupon payment:
21.06.25 – 10.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.06.25
Principal repayment period:
21.06.25–10.07.25
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
JSC "NMH "Baiterek"