Trade Information

BTRKb8

coupon bonds KZ2C00008332
JSC "NMH "Baiterek"
Last coupon rate, % APR : 11,000
Days to maturity: 2 764
Circulation period: 21.12.21 – 21.12.31
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.24 0 0,0 0,0
16.04.24 89,5417 98,9538 0 0,0 0,0
From 23.12.21 98,9460 101,4964 105,9092 89,2231 517 91 288 229 93 928,0 204 518,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.24 0 0,0 0,0
16.04.24 931,1670 1 025,2880 0 0,0 0,0
From 23.12.21 999,8489 1 028,9174 1 113,2394 905,7208 517 91 288 229 93 928,0 204 518,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.24 0 0,0 0,0
16.04.24 13,20 11,20 0 0,0 0,0
From 23.12.21 11,20 10,79 13,20 10,00 517 91 288 229 93 928,0 204 518,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.01.24 16:37:19 98,9460 0 107 0,107 0,238
23.01.24 15:36:55 98,9460 +10,44 1 244 1,2 2,8
19.01.24 12:11:58 89,5943 0 7 651 613 6 930,2 15 339,1
19.01.24 12:02:13 89,5943 -9,46 2 000 000 1 811,4 4 009,4
21.12.23 15:20:30 98,9587 -0,00 40 0,040 0,087
19.12.23 13:17:51 98,9611 +10,91 1 0,001 0,002
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
23.01.24 16:37:19 999,8489 0 107 0,107 0,238
23.01.24 15:36:55 999,8489 +10,44 1 244 1,2 2,8
19.01.24 12:11:58 905,7208 0 7 651 613 6 930,2 15 339,1
19.01.24 12:02:13 905,7208 -9,46 2 000 000 1 811,4 4 009,4
21.12.23 15:20:30 990,8093 -0,00 40 0,040 0,087
19.12.23 13:17:51 989,6100 +10,91 1 0,001 0,002
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
23.01.24 16:37:19 11,20 0 107 0,107 0,238
23.01.24 15:36:55 11,20 -195 1 244 1,2 2,8
19.01.24 12:11:58 13,15 0 7 651 613 6 930,2 15 339,1
19.01.24 12:02:13 13,15 +195 2 000 000 1 811,4 4 009,4
21.12.23 15:20:30 11,20 0 40 0,040 0,087
19.12.23 13:17:51 11,20 -200 1 0,001 0,002
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

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
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:
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
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:
21.12.23
Number of days till nearest coupon payment:
64
Registry fixation date of the nearest coupon payment:
20.06.24
Period of the next coupon payment:
21.06.24 – 10.07.24
Coupon payment 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)