NMH "Baiterek" on April 10 raised KZT 44.3 bn by placing bonds KZ2C00012268 (BTRKb20) on KASE at 16.70 % APR
/KASE, April 10, 2025/ – A special trading system for the offering of bonds KZ2C00012268 (KASE main market, "bonds" category, BTRKb20; 1,000 tenge, 50.1 bn tenge; 10.04.25 – 10.04.26; 30/360) of NMH "Baiterek" JSC (Astana) was held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms and conditions below.
OFFERING TERMS
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Trade date: 10.04.25
Announced offering volume, tenge: 50,100,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order type: limit
Order submission method: closed
Order collection time: 10:00–12:00
Order confirmation time: 10:00–12:30
Cut-off time: 13:00 (Т+0)
Payment date and time: 10.04.25, 13:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method at the single cut-off price
depending on the prices of orders:
Limit order execution method depending by the time of acceptance
on the order of their submission: of offset orders
Trade initiator: First Heartland Jusan
Invest JSC, Subsidiary
of Halyk Bank of Kazakhstan
"Halyk Finance" JSC
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From 13:30 to 14:00 o'clock, Astana time, a special trading session for additional offering of the mentioned bonds was held in KASE's trading system on the terms below.
ADDITIONAL OFFERING TERMS:
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Trade date: 10.04.25
Announced additional offering volume, tenge: 3,087,200,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order type: limit
Order submission method: closed
Order collection time: 13:30–14:00
Order confirmation time: 13:30–14:00
Cut-off time: 14:30 (Т+0)
Payment date and time: 10.04.25, 14:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method at the single cut-off price
depending on the prices of orders:
Limit order execution method depending by the time of acceptance
on the order of their submission: of offset orders
Trade initiator: First Heartland Jusan
Invest JSC, Subsidiary
of Halyk Bank of Kazakhstan
"Halyk Finance" JSC
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----------------------------------------------------------------- BID PARAMETERS AT OFFERING: ------------------------------------------------- --------------- Number of participants: 8 Number of orders submitted (all / active): 14 / 14 including: – limit: 14 / 14 – market: 0 / 0 Volume of active orders*, mln tenge: 57,012.8 including: – limit: 57,012.8 – market: 0.0 Bid to ask: 113.8 % Rate of coupon on orders submitted, % APR (on all / active ones): – minimum 16.7000 – maximum 17.2000 – weighted average 16.8182 ----------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants.
Of the total volume of active orders, banks accounted for 52.6 %, broker-dealer organizations – for less than 0.1 %, other institutional investors – for 46.4 %, other legal entities – for 0.9 %, individuals – for 0.1 %.
------------------------------------------------------------------------------------- BID PARAMETERS AT ADDITIONAL OFFERING: ------------------------------------------------------------ ------------------------ Number of participants: 1 Number of orders submitted (all / active): 1 / 1 Volume of active orders*, mln tenge: 3,087.2 Bid to ask: 100.0 % ------------------------------------------------------------ ------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants.
The total volume of active orders fell on institutional investors. OFFERING RESULTS:
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Volume of orders executed, bonds: 44,300,000 Volume of orders executed, tenge: 44,300,000,000.0 Number of orders executed: 11 Number of participants, whose orders were executed: 7 Volume of executed orders, % of plan: 88.4 Volume of executed orders, % of the bid: 73.7 Rate of coupon in orders executed, %: 16.7000
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According to the data of Central Securities Depository JSC (Almaty), transactions for this placement were executed by the end of settlements based on the results of the trades.
In terms of the main categories of investors, 33.9 % of the total volume was purchased by banks, less than 0.1 % – by brokerage and dealer organizations, 65.5% by other institutional investors, 0.5 % – by other legal entities, and 0.1 % – by individuals.
More detailed information on the issue of these bonds is published at the link see more
[2025-04-10]