Trade Information
BTRKb14
coupon bonds KZ2C00011245 (KZ2C00011245)
Last coupon rate, % APR : 13,870
Days to maturity: 288
Circulation period: 10.09.24 – 10.09.25
Days to maturity: 288
Circulation period: 10.09.24 – 10.09.25
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 | 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 | – |
| BTRKb15 | KZ2C00012243 | main | debt securities | облигации | – | – |
| BTRKb16 | KZ2C00012250 | main | debt securities | облигации | – | – |
| BTRKb17 | KZ2C00012698 | 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:
BTRKb14
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:
12.09.24
Market Makers:
Bond's name:
coupon bonds
ISIN:
KZ2C00011245
Current coupon rate, % APR:
13,870
ISIN:
KZ2C00011245
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:
35 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.09.24
Circulation term, days:
360
Number of days till nearest coupon payment:
108
Registry fixation date of the nearest coupon payment:
09.03.25
Period of the next coupon payment:
10.03.25 – 29.03.25
Coupon payment schedule:
Register fixation date at maturity:
09.09.25
Principal repayment period:
10.09.25–29.09.25
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
JSC "NMH "Baiterek"
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