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6 December 2025, 05:53
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24.11.2025 17:39 #Trading information

NMH "Baiterek" on November 24 raised KZT 50.0 bn on KASE by placing 17-month bonds KZ2C00016160 (BTRKb28) at 17.95 % APR

/KASE, November 24, 2025/ – A special trading system for the offering of bonds KZ2C00016160 (KASE main market, "bonds" category, BTRKb28; KZT 1,000, KZT 100.0 bn; 24.11.25 – 24.04.27; 30/360) of NMH "Baiterek" JSC was held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms and conditions below.

OFFERING TERMS

-------------------------------------- ----------------------------
Trade date:                            24.11.25                    
Announced offering volume, tenge:      50,000,000,000              
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:                 24.11.25, 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:                      Alatau City Invest JSC,     
                                       Halyk Finance JSC           
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From 15:00 to 15:30 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:

-------------------------------------------------------------------
Trade date:                                 24.11.25               
Declared additional offering volume, tenge: 1,000,000,000          
Order collection period:                    13:30–14:00            
Order confirmation time:                    13:30–14:00            
Cut-off time:                               14:30 (Т+0)            
Payment date and time:                      24.11.25, 14:30        
Trade initiator:                            Alatau City Invest JSC,
                                            Halyk Finance JSC      
-------------------------------------------------------------------
--------------------------------------------------------------
BID PARAMETERS AT OFFERING:                                   
------------------------------------------- ------------------
Number of participants:                     9                 
Number of orders submitted (all / active):  19 / 15           
Volume of active orders*, mln tenge:        131,300.0         
Bid to ask:                                 х2.6 times        
Coupon rate on orders submitted, % APR (on all / active ones):
– minimum                                   17.8500           
– maximum                                   18.0000           
– weighted average                          17.9703 / 17.9556 
--------------------------------------------------------------
* 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 45.7 %, other institutional investors – for 25.7 %, other legal entities – for 28.6 %.

--------------------------------------------------------------------------------------
BID PARAMETERS AT ADDITIONAL OFFERING:                                                                                                                                                                          
--------------------------------------------------------------------------------------
Number of participants:                                     4                                                                                     
Number of orders submitted (all / active):                  7 / 7                                                                                 
Volume of active orders*, mln tenge:                        11,800.0                                                                              
Bid to ask:                                                 х11.8 times                                                                           
--------------------------------------------------------------------------------------
* active orders – orders not annulled by trade participants                                                                                                                                                     
  at expiry of order submission period including those                                                                                                                                                            
  confirmed by Confirmation System participants.                                                                                                                                                                  

In the total volume of active orders, banks accounted for 42.4 %, other institutional investors – for 36.4 %, and other legal entities – for 21.2 %.

OFFERING RESULTS TAKING INTO ACCOUNT ADDITIONAL OFFERING:

--------------------------------------------------------------------------------------
Volume of orders executed, bonds:                           50,000,000                                                                            
Volume of orders executed, tenge:                           50,000,000,000.0                                                                      
Number of orders executed:                                  5                                                                                     
Number of participants, whose orders were executed:         4                                                                                     
Volume of executed orders, % of plan:                       100.0                                                                                 
Coupon rate in orders executed, % APR:                      17.9500                                                                               
--------------------------------------------------------------------------------------

In terms of the main categories of investors, 50.0 % of the total volume was purchased by banks, 2.0 % – by other institutional investors, and 48.0 % – by other legal entities.

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.

More detailed information on this bond issue is published at see more

[2025-11-24]