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List of Instruments

BTRKb8

coupon bonds KZ2C00008332
"NMH "Baiterek" JSC
Last coupon rate, % APR : 11,000
Days to maturity: 3 079
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
02.06.23 – – – – – – – 0 0,0 0,0
01.06.23 94,7323 93,4773 93,4773 93,4773 93,4773 93,4773 1 18 796 18,5 41,3
From 23.12.21 – – 93,4773 103,5570 105,9092 93,4773 397 78 574 418 82 296,2 178 902,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 – – – – – – – 0 0,0 0,0
01.06.23 997,4341 984,8841 984,8841 984,8841 984,8841 984,8841 1 18 796 18,5 41,3
From 23.12.21 – – 984,8841 1 049,6566 1 113,2394 984,8841 397 78 574 418 82 296,2 178 902,5
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 12,00 12,25 12,25 12,25 12,25 12,25 1 18 796 18,5 41,3
From 23.12.21 – – 12,25 10,40 12,25 10,00 397 78 574 418 82 296,2 178 902,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.06.23 16:05:58 93,4773 -1,58 18 796 18,5 41,3
31.05.23 16:04:46 94,9811 +0,00 10 387 10,4 23,2
30.05.23 16:19:09 94,9794 -0,53 9 840 9,8 22,1
29.05.23 16:01:32 95,4886 0 12 054 12,1 27,1
26.05.23 16:21:37 95,4886 +0,00 11 401 11,4 25,6
25.05.23 16:10:25 95,4870 +0,00 14 100 14,1 31,8
24.05.23 15:50:31 95,4825 +0,00 10 080 10,1 22,9
23.05.23 16:15:46 95,4810 +0,00 11 050 11,1 24,9
22.05.23 16:13:22 95,4796 +0,00 11 200 11,2 25,0
19.05.23 16:21:29 95,4781 +0,00 17 100 17,1 38,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.06.23 16:05:58 984,8841 -1,58 18 796 18,5 41,3
31.05.23 16:04:46 999,0054 +0,00 10 387 10,4 23,2
30.05.23 16:19:09 998,6829 -0,53 9 840 9,8 22,1
29.05.23 16:01:32 1 003,4693 0 12 054 12,1 27,1
26.05.23 16:21:37 1 003,4693 +0,00 11 401 11,4 25,6
25.05.23 16:10:25 1 003,1478 +0,00 14 100 14,1 31,8
24.05.23 15:50:31 1 002,1861 +0,00 10 080 10,1 22,9
23.05.23 16:15:46 1 001,8656 +0,00 11 050 11,1 24,9
22.05.23 16:13:22 1 001,5460 +0,00 11 200 11,2 25,0
19.05.23 16:21:29 1 001,2254 +0,00 17 100 17,1 38,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.06.23 16:05:58 12,25 +30 18 796 18,5 41,3
31.05.23 16:04:46 11,95 0 10 387 10,4 23,2
30.05.23 16:19:09 11,95 +10 9 840 9,8 22,1
29.05.23 16:01:32 11,85 0 12 054 12,1 27,1
26.05.23 16:21:37 11,85 0 11 401 11,4 25,6
25.05.23 16:10:25 11,85 0 14 100 14,1 31,8
24.05.23 15:50:31 11,85 0 10 080 10,1 22,9
23.05.23 16:15:46 11,85 0 11 050 11,1 24,9
22.05.23 16:13:22 11,85 0 11 200 11,2 25,0
19.05.23 16:21:29 11,85 0 17 100 17,1 38,1

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:
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:
21.12.22
Number of days till nearest coupon payment:
19
Registry fixation date of the nearest coupon payment:
20.06.23
Period of the next coupon payment:
21.06.23 – 10.07.23
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)