Trade Information
BTRKb3
These securities have been delisted from trading lists 30.03.21
coupon bonds KZ2C00006203
Last coupon rate, % APR : 9,750
Days to maturity: 1 715
Circulation period: 29.08.19 – 29.08.29
Days to maturity: 1 715
Circulation period: 29.08.19 – 29.08.29
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:
BTRKb3
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:
28.08.19
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006203
Current coupon rate, % APR:
9,750
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
25 000 000
Issue volume, KZT:
25 000 000 000
Issue registration date:
28.08.19
Program's number in state register:
G31
Program registration date:
27.06.19
Currency of program registration:
KZT
Program's volume, KZT:
65 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.08.19
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
29.08.24
Number of days till nearest coupon payment:
97
Registry fixation date of the nearest coupon payment:
28.02.25
Period of the next coupon payment:
01.03.25 – 15.03.25
Coupon payment schedule:
Register fixation date at maturity:
28.08.29
Principal repayment period:
29.08.29–12.09.29
Name of issuer's financial cinsultant:
SkyBridge Invest JSC
Registrar:
Central securities depository JSC (Almaty)
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