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List of Instruments

BTRKb8

coupon bonds KZ2C00008332
JSC "NMH "Baiterek"
Last coupon rate, % APR : 11,000
Days to maturity: 2 895
Circulation period: 21.12.21 – 21.12.31
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.23 – – – – – – – 0 0,0 0,0
05.12.23 89,2851 98,9471 – – – – – 0 0,0 0,0
From 23.12.21 – – 89,2231 103,1272 105,9092 89,2231 511 81 635 224 85 185,0 185 166,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.23 – – – – – – – 0 0,0 0,0
05.12.23 943,5732 1 040,1932 – – – – – 0 0,0 0,0
From 23.12.21 – – 936,2310 1 045,7200 1 113,2394 922,8140 511 81 635 224 85 185,0 185 166,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.12.23 – – – – – – – 0 0,0 0,0
05.12.23 13,20 11,20 – – – – – 0 0,0 0,0
From 23.12.21 – – 13,20 10,48 13,20 10,00 511 81 635 224 85 185,0 185 166,6

Last 10 deals with BTRKb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.11.23 13:53:04 89,2231 -0,95 10 0,009 0,020
18.10.23 15:56:53 90,0747 +0,00 6 500 6,1 12,8
17.10.23 16:48:11 90,0725 +0,00 8 542 8,0 16,8
16.10.23 16:58:00 90,0703 +0,00 14 149 13,2 27,8
13.10.23 16:47:48 90,0681 +0,00 9 560 8,9 18,8
12.10.23 17:14:52 90,0659 +0,01 9 136 8,5 17,9
11.10.23 17:09:51 90,0594 +0,00 7 652 7,2 15,0
10.10.23 16:52:47 90,0572 +0,00 7 811 7,3 15,3
09.10.23 17:09:57 90,0551 +0,00 20 000 18,7 39,1
06.10.23 16:16:28 90,0530 +0,00 8 792 8,2 17,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.11.23 13:53:04 936,2310 -0,95 10 0,009 0,020
18.10.23 15:56:53 937,1081 +0,00 6 500 6,1 12,8
17.10.23 16:48:11 936,7806 +0,00 8 542 8,0 16,8
16.10.23 16:58:00 936,4530 +0,00 14 149 13,2 27,8
13.10.23 16:47:48 936,1254 +0,00 9 560 8,9 18,8
12.10.23 17:14:52 935,7979 +0,01 9 136 8,5 17,9
11.10.23 17:09:51 934,8162 +0,00 7 652 7,2 15,0
10.10.23 16:52:47 934,4887 +0,00 7 811 7,3 15,3
09.10.23 17:09:57 934,1621 +0,00 20 000 18,7 39,1
06.10.23 16:16:28 933,8356 +0,00 8 792 8,2 17,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.11.23 13:53:04 13,20 +20 10 0,009 0,020
18.10.23 15:56:53 13,00 0 6 500 6,1 12,8
17.10.23 16:48:11 13,00 0 8 542 8,0 16,8
16.10.23 16:58:00 13,00 0 14 149 13,2 27,8
13.10.23 16:47:48 13,00 0 9 560 8,9 18,8
12.10.23 17:14:52 13,00 0 9 136 8,5 17,9
11.10.23 17:09:51 13,00 0 7 652 7,2 15,0
10.10.23 16:52:47 13,00 0 7 811 7,3 15,3
09.10.23 17:09:57 13,00 0 20 000 18,7 39,1
06.10.23 16:16:28 13,00 0 8 792 8,2 17,2

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 – –
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:
BTRKb8
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:
20.12.21
Trade opening date:
23.12.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008332
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:
55 000 000
Issue volume, KZT:
55 000 000 000
Number of bonds outstanding:
55 000 000
Issue registration date:
14.12.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.12.21
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
21.06.23
Number of days till nearest coupon payment:
15
Registry fixation date of the nearest coupon payment:
20.12.23
Period of the next coupon payment:
21.12.23 – 09.01.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.12.31
Principal repayment period:
21.12.31–09.01.32
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)