Subscription to international bonds XS3358410002 (BTRKe6) of National Investment Holding "Baiterek" is conducted on KASE today
/KASE, April 28, 2026/ – An initial public offering of international bonds XS3358410002 (BTRKe6) of National Investment Holding "Baiterek" JSC is held in the trading system of Kazakhstan Stock Exchange (KASE) today through a subscription under the terms and conditions set out below (Astana time).
Halyk Finance JSC (hereinafter – the Seller) acts as the seller in the subscription for the specified bonds.
------------------------------------------------------------ Type of securities: international bonds ISIN: XS3358410002 KASE ticker: BTRKe6 ---------------------------------------- ------------------- Subscription date: April 28, 26 Nominal volume of placement, US dollars: up to 500,000,000 Type of purchase orders: Limit and market Order collection start: 14:00 ------------------------------------------------------------
Joint bookrunners of National Investment Holding "Baiterek" JSC are Citigroup, Halyk Finance JSC, Societe General Corporate & Investment Banking.
The minimum order size is US$200,000 at par value or a larger amount at par value in multiples of US$1,000.
The yield to maturity, expressed as a percentage per annum, is specified (in the "Reference" field). The order price is 100 (for technical purposes only). When submitting market orders, the price is "At counterparty price."
According to the terms of this subscription, the list of additional information about the investor disclosed to the Seller of the said bonds includes the following information:
1) last name, first name, patronymic (if any) of an individual or the name of a legal entity;
2) IIN of an individual or BIN of a legal entity;
3) citizenship of an individual or the state in accordance with the legislation of which the registration of a legal entity as a legal entity was carried out.
Subscription orders are only submitted through KASE members in the "stock" category. A full list of KASE members by category is available at see more
Settlements are carried out by Central Securities Depository JSC.
The rules for subscription to securities are published at see more
[2026-04-28]