Trade Information

BTRKb3

coupon KZ2C00006203
JSC "National managing holding "Baiterek"
Current coupon rate, % APR: 9,750
Days to maturity: 3 207
Circulation period: 29.08.19 – 29.08.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.10.20 0 0 0,0 0
01.10.20 0 0 0,0 0
From 01.10.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.10.20 0 0 0,0 0
01.10.20 0 0 0,0 0
From 01.10.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.10.20 0 0 0,0 0
01.10.20 0 0 0,0 0
From 01.10.19 0 0 0,0 0

Other securities JSC "National managing holding "Baiterek"

Symbol ISIN Board Sector Category Trades Index
BTRKb1 KZ2C00005718 main debt securities bonds 27.03.19
BTRKb2 KZ2C00006088 main debt securities bonds 27.08.19
BTRKb3 KZ2C00006203 main debt securities bonds 01.10.19
Trading code:
BTRKb3
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:
28.08.19
Trade opening date:
01.10.19
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
Number of bonds outstanding:
25 000 000
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:
10.0
Date of the previous coupon payment:
29.08.20
Number of days till nearest coupon payment:
149
Registry fixation date of the nearest coupon payment:
28.02.21
Period of the next coupon payment:
01.03.21 – 15.03.21
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)