Trade Information

Trading

List of Instruments

BTRKb13

coupon bonds KZ2C00011237 (KZ2C00011237)
JSC "NMH "Baiterek"
Last coupon rate, % APR : 14,050
Days to maturity: 149
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
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 100,7497 100,7497 100,7497 100,7497 100,7497 100,7497 1 3 0,003 0,006
From 27.06.24 – – 100,7497 100,8569 101,7508 99,9689 17 78 0,079 0,162
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 1 019,9859 1 019,9859 1 019,9859 1 019,9859 1 019,9859 1 019,9859 1 3 0,003 0,006
From 27.06.24 – – 1 019,9859 1 015,8089 1 026,9692 1 002,7319 17 78 0,079 0,162
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 12,05 12,05 12,05 12,05 12,05 12,05 1 3 0,003 0,006
From 27.06.24 – – 12,05 13,00 14,05 12,05 17 78 0,079 0,162

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 12:03:25 100,7497 +0,78 3 0,003 0,006
14.01.25 12:43:38 99,9717 0 1 0,001 0,002
14.01.25 12:00:40 99,9717 -0,00 12 0,012 0,023
13.01.25 15:48:13 99,9727 -0,03 1 0,001 0,002
10.01.25 13:12:18 100,0000 0 5 0,005 0,010
10.01.25 13:01:13 100,0000 0 1 0,001 0,002
08.01.25 14:08:38 100,0000 +0,02 1 0,001 0,002
08.01.25 12:04:17 99,9777 +0,02 1 0,001 0,002
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 12:03:25 1 019,9867 +0,78 3 0,003 0,006
14.01.25 12:43:38 1 009,4800 0 1 0,001 0,002
14.01.25 12:00:40 1 009,4733 -0,00 12 0,012 0,023
13.01.25 15:48:13 1 009,1000 -0,03 1 0,001 0,002
10.01.25 13:12:18 1 008,9760 0 5 0,005 0,010
10.01.25 13:01:13 1 008,9800 0 1 0,001 0,002
08.01.25 14:08:38 1 007,4200 +0,02 1 0,001 0,002
08.01.25 12:04:17 1 007,2000 +0,02 1 0,001 0,002
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 12:03:25 12,05 -200 3 0,003 0,006
14.01.25 12:43:38 14,05 0 1 0,001 0,002
14.01.25 12:00:40 14,05 0 12 0,012 0,023
13.01.25 15:48:13 14,05 +6 1 0,001 0,002
10.01.25 13:12:18 13,99 0 5 0,005 0,010
10.01.25 13:01:13 13,99 -1 1 0,001 0,002
08.01.25 14:08:38 14,00 -5 1 0,001 0,002
08.01.25 12:04:17 14,05 0 1 0,001 0,002
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

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 –
BTRKb18 KZ2C00012987 main debt securities bonds 06.01.25 –
BTRKb19 KZ2C00012995 main debt securities bonds – –
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:
149
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"
News
Highlighted news contain information on the company ratings
05.01.25 17:55 Trading in bonds KZ2C00012987 (BTRKb18) of National managing holding "Baiterek" opens on KASE from January 6
26.12.24 18:10 National managing holding "Baiterek" on December 26 raised KZT100.0 bn on KASE by placing social bonds KZ2C00012987 (BTRKb18) at 15.00 % APR
28.11.24 17:49 National managing holding "Baiterek" on November 28 raised KZT100.0 bn on KASE by placing bonds KZ2C00012698 (BTRKb17) at 13.89 % APR
28.11.24 09:05 Special trading session for offering of 100.0 mln bonds KZ2C00012698 (BTRKb17) of National managing holding "Baiterek" is held on KASE today
26.11.24 10:22 Special trading session for offering of 100.0 mln bonds KZ2C00012698 (BTRKb17) of National managing holding "Baiterek" will be held on KASE on November 28
08.11.24 17:07 As of November 8, bonds KZ2C00012698 (BTRKb17) of National managing holding "Baiterek" included in "bonds" category of KASE official list's main market
06.11.24 17:37 Bonds KZ2C00012698 (BTRKb17) of National managing holding "Baiterek" passed listing procedure on KASE in category "bonds" of main market
30.10.24 15:53 Extract from Kazakhstan Housing Company's shareholder registers as of October 1, 2024 provided
30.10.24 09:31 Extract from Qazaqstan Investment Corporation's shareholder registers as of October 1, 2024 provided
29.10.24 17:39 Extract from Otbasy bank house construction savings bank's shareholder registers as of October 1, 2024 provided
All issuer news