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18 May 2025, 09:52
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BTRKb11

BTRKb11

JSC "NMH "Baiterek" coupon bonds KZ2C00011211 Last coupon rate, % APR: 13,460 Days to maturity: 1 445 Circulation period: 23.05.24 - 23.05.29
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Bonds
m. KZT
th. USD
16.05.25 (17:30)
95,4789
95,4789
95,4789
95,4789
95,4789
95,4789
1
25
0,026
0,050
15.05.25
95,4753
101,3988
–
–
–
–
0
0
–
–
From 29.05.24
135,0000
95,4297
95,4789
101,7018
107,3437
95,4297
62
993
1,0
2,1

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date
Deal time
Price, value
Price, trend %
Volume, pcs
Volume,mln KZT
Volume, USD th.
16.05.25
12:34:51
95,4789
+0,02
25
0,026
0,050
12.05.25
13:13:14
95,4574
+0,02
10
0,010
0,020
05.05.25
11:29:42
95,4365
+0,01
27
0,027
0,053
02.05.25
12:54:28
95,4297
-4,54
1
0,001
0,002
22.04.25
11:29:37
99,9702
+0,00
47
0,050
0,095
17.04.25
13:53:28
99,9677
+0,01
25
0,026
0,051
01.04.25
16:34:19
99,9558
-0,04
18
0,019
0,037
31.03.25
11:45:45
100,0000
0
2
0,002
0,004
26.03.25
11:40:36
100,0000
+0,05
1
0,001
0,002
12.03.25
13:24:03
99,9481
+0,00
63
0,066
0,134

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZAGb3
KZ2C00003226
main
debt securities
bonds
14.08.15
–
KZAGb4
KZ2C00003812
main
debt securities
bonds
24.02.17
–
KZAGb5
KZ2C00003820
main
debt securities
bonds
24.02.17
–
KZAGb6
KZ2C00004323
main
debt securities
bonds
12.09.18
–
KZAGb7
KZ2C00004547
main
debt securities
bonds
08.01.19
–
BTRKb1
KZ2C00005718
main
debt securities
bonds
27.03.19
–
BTRKb4
KZ2C00007052
main
debt securities
облигации
10.12.20
–
BTRKb5
KZ2C00007060
main
debt securities
облигации
15.12.20
–
BTRKb6
KZ2C00007078
main
debt securities
облигации
15.12.20
–
BTRKb7
KZ2C00007383
main
debt securities
облигации
17.05.21
–
BTRKb8
KZ2C00008332
main
debt securities
облигации
23.12.21
–
BTRKb9
KZ2C00010304
main
debt securities
bonds
01.02.24
–
BTRKb10
KZ2C00010353
main
debt securities
bonds
–
–
BTRKb11
KZ2C00011211
main
debt securities
bonds
29.05.24
–
BTRKb12
KZ2C00011229
main
debt securities
bonds
29.05.24
–
BTRKb13
KZ2C00011237
main
debt securities
bonds
27.06.24
–
BTRKb14
KZ2C00011245
main
debt securities
bonds
12.09.24
–
BTRKb15
KZ2C00012243
main
debt securities
облигации
–
–
BTRKb16
KZ2C00012250
main
debt securities
облигации
–
–
BTRKb17
KZ2C00012698
main
debt securities
bonds
02.12.24
–
BTRKb18
KZ2C00012987
main
debt securities
bonds
06.01.25
–
BTRKb19
KZ2C00012995
main
debt securities
bonds
09.04.25
–
BTRKb20
KZ2C00012268
main
debt securities
bonds
15.04.25
–
BTRKe1
XS3067899610
US05709VAA26
main
debt securities
bonds
–
–
BTRKb21
KZ2C00013878
main
debt securities
bonds
13.05.25
–
BTRKb22
KZ2C00013902
main
debt securities
bonds
–
–
BTRKb23
KZ2C00013928
main
debt securities
bonds
–
–
BTRKb24
KZ2C00013936
main
debt securities
bonds
–
–
BTRKb25
KZ2C00014033
main
debt securities
bonds
19.05.25
–
BTRKb26
KZ2C00014041
main
debt securities
bonds
–
–

Actual information

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