Trade Information

BTRKb9

coupon bonds KZ2C00010304 (KZ2C00010304)
JSC "NMH "Baiterek"
Last coupon rate, % APR : 13,000
Days to maturity: 5 146
Circulation period: 26.01.24 – 26.01.39
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.24 93,7818 103,0995 0 0,0 0,0
09.10.24 93,7777 103,0975 0 0,0 0,0
From 01.02.24 99,8462 99,8462 99,8462 99,8462 1 4 500 4,6 10,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.24 1 030,9847 1 124,1617 0 0,0 0,0
09.10.24 1 029,8603 1 123,0583 0 0,0 0,0
From 01.02.24 1 033,1287 1 033,1287 1 033,1287 1 033,1287 1 4 500 4,6 10,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.24 14,00 12,50 0 0,0 0,0
09.10.24 14,00 12,50 0 0,0 0,0
From 01.02.24 13,00 13,00 13,00 13,00 1 4 500 4,6 10,5

Last 10 deals with BTRKb9
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.04.24 15:15:20 99,8462 -1,04 4 500 4,6 10,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
29.04.24 15:15:20 1 033,1287 -1,04 4 500 4,6 10,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
29.04.24 15:15:20 13,00 0 4 500 4,6 10,5

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
BTRKb10 KZ2C00010353 main debt securities bonds
BTRKb11 KZ2C00011211 main debt securities bonds 29.05.24 KASE_BM*
BTRKb12 KZ2C00011229 main debt securities bonds 29.05.24 KASE_BM*
BTRKb13 KZ2C00011237 main debt securities bonds 27.06.24 KASE_BM*
BTRKb14 KZ2C00011245 main debt securities bonds 12.09.24
BTRKb15 KZ2C00012243 main debt securities облигации
BTRKb16 KZ2C00012250 main debt securities облигации
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:
BTRKb9
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
Characteristics of the securities:
T+2
Trade lists admission date:
06.11.23
Trade opening date:
01.02.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00010304
Current coupon rate, % APR:
13,000
ISIN:
KZ2C00010304
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
190 000 000
Issue volume, KZT:
190 000 000 000
Number of bonds outstanding:
190 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.01.24
Circulation term, years:
15,00
Circulation term, days:
5 400
Number of days till nearest coupon payment:
106
Registry fixation date of the nearest coupon payment:
25.01.25
Period of the next coupon payment:
26.01.25 – 21.02.25
Register fixation date at maturity:
25.01.39
Principal repayment period:
26.01.39–22.02.39
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
"NMH "Baiterek" JSC