Special trading session for offering of 100.0 mln bonds KZ2C00014520 (BTRKb27) of National managing holding "Baiterek" is held on KASE today
/KASE, July 21, 2025/ – As announced earlier, a special trading session for the offering of bonds KZ2C00014520 (KASE main market, "bonds" category, BTRKb27) of National managing holding "Baiterek" JSC is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time).
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Type of security: coupon bonds
ISIN: KZ2C00014520
KASE trade code: BTRKb27
Face value, tenge: 1,000
Issue volume, tenge:
– registered: 100,000,000,000
– outstanding: –
Circulation start date: date of the first successful
trades on bond offering
Last circulation day: will be determined later
Repayment start date: will be determined later
Circulation term: 370 days
Coupon rate: will be determined based
on the first successful
trades on bond offering
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined later
Time base: actual/365
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Trade date: 21.07.25
Announced offering volume, tenge: 100,000,000,000
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: 21.07.25, 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 initiators: First Heartland Jusan Invest JSC,
Subsidiary of Halyk Bank of
Kazakhstan "Halyk Finance" JSC
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Joint financial advisors and underwriters of NMH "Baiterek" JSC – First Heartland Jusan Invest JSC and Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC.
As the price an order must indicate the coupon rate expressed in annual percentage of the bond's face value with accuracy of up to the second decimal place.
The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.
As the volume an order must quote the product of the bonds' number, indicated in the order, and the face value of one bond.
The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more
Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository by the payment time indicated in the table.
Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more
The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more
Detailed information on this bond issue is published at see more
[2025-07-21]