Trade Information

Trading

List of Instruments

BTRKb7

coupon bonds KZ2C00007383
"NMH "Baiterek" JSC
Last coupon rate, % APR : 11,000
Days to maturity: 2 807
Circulation period: 19.03.21 – 19.03.31
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 87,7012 96,2025 – – – – – 0 0,0 0,0
01.06.23 87,6988 96,2018 – – – – – 0 0,0 0,0
From 17.05.21 – – 96,0543 100,2238 102,8639 96,0537 7 50 530 51,5 120,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 900,5398 985,5528 – – – – – 0 0,0 0,0
01.06.23 900,2102 985,2402 – – – – – 0 0,0 0,0
From 17.05.21 – – 982,8486 1 020,0092 1 069,5834 982,5370 7 50 530 51,5 120,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 – – – – – – – 0 0,0 0,0
01.06.23 13,60 11,75 – – – – – 0 0,0 0,0
From 17.05.21 – – 11,75 10,96 11,75 10,50 7 50 530 51,5 120,1

Last 10 deals with BTRKb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.11.22 17:25:05 96,0543 +0,00 300 0,295 0,629
29.11.22 17:28:43 96,0537 0 100 0,098 0,210
29.11.22 17:11:03 96,0537 -3,93 100 0,098 0,210
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.11.22 17:25:05 982,8486 +0,00 300 0,295 0,629
29.11.22 17:28:43 982,5370 0 100 0,098 0,210
29.11.22 17:11:03 982,5370 -3,93 100 0,098 0,210
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.11.22 17:25:05 11,75 0 300 0,295 0,629
29.11.22 17:28:43 11,75 0 100 0,098 0,210
29.11.22 17:11:03 11,75 +75 100 0,098 0,210

Other securities "NMH "Baiterek" JSC

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*
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:
BTRKb7
List of securities:
official, main board, category "облигации"
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
Characteristics of the securities:
T+2
Trade lists admission date:
18.03.21
Trade opening date:
17.05.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007383
Current coupon rate, % APR:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
50 000 000
Issue registration date:
12.03.21
Program's number in state register:
G98
Program registration date:
30.10.20
Currency of program registration:
KZT
Program's volume, KZT:
200 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.03.21
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
19.03.23
Number of days till nearest coupon payment:
107
Registry fixation date of the nearest coupon payment:
18.09.23
Period of the next coupon payment:
19.09.23 – 03.10.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.03.31
Principal repayment period:
19.03.31–02.04.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)