Today from 14:00 to 15:00, KASE will hold special trading session for additional placement of bonds KZ2C00014041 (BTRKb26) of National Managing Holding Baiterek JSC
/KASE, December 10, 2025/ – Kazakhstan Stock Exchange (KASE) announces that today from 14:00 to 15:00, the KASE's trading system will host a special trading session for additional placement of bonds KZ2C00014041 (KASE's main market, bonds category, BTRKb26) of National Managing Holding Baiterek JSC on conditions below (Astana time).
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Type of securities: coupon bonds
ISIN: KZ2C00014041
KASE trade code: BTRKb26
Face value, tenge: 1,000
Issue volume, tenge:
– registered: 100,000,000,000
– placed: –
Circulation start date: 12.10.25
Last circulation day: 04.09.27
Redemption start date: 04.10.27
Circulation period: 16 months
Frequency of coupon payments: 2 times a year
Coupon payment start dates: June 10 and December 10, 2026,
April 10, 2027
Time base: 30 / 360
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Trading date: 12.10.25
Declared additional placement volume, tenge: 79,350,000,000
Order acceptance time: 14:00-15:00
Order confirmation time: 14:00-15:00
Cut-off time: 15:30 (T+0)
Payment date and time: 12.10.25, 15:30
Trading initiators: Halyk Finance JSC and Alatau City
Invest JSC,
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Joint financial consultants and underwriters of National Managing Holding Baiterek JSC are Halyk Finance JSC and Alatau City Invest JSC.
Settlement is carried out by Central Securities Depository JSC in accordance with its set of rules. A buyer of securities is obliged to ensure availability of money on the account with Central Securities Depository JSC to pay for the securities purchased by it by the payment time specified in the table.
Orders for participation in trading can only be submitted by members of the KASE stock market. Other investors may submit orders through these legal entities. The list of members of the KASE stock market is published at see more
The regulations on trading methods in trading and clearing systems are published at see more
Detailed information on the issue of the specified bonds is published at see more
[2025-12-10]