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BTRKb12
BTRKb12
JSC "NMH "Baiterek" coupon bonds KZ2C00011229 Last coupon rate, % APR: 13,500 Days to maturity: 5 Circulation period: 23.05.24 - 23.05.25Trades
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) | 99,9839 | 99,9839 | 99,9839 | 99,9839 | 99,9839 | 99,9839 | 1 | 1 | ||
15.05.25 | 99,9786 | 100,0000 | – | – | – | – | 0 | 0 | ||
From 29.05.24 | 125,0000 | 90,0000 | 99,9839 | 100,0142 | 101,6794 | 99,0000 | 74 | 555 | ||
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 | 13:43:10 | 99,9839 | -0,21 | 1 | ||
09.04.25 | 11:40:31 | 100,1915 | +0,23 | 2 | ||
07.04.25 | 12:06:58 | 99,9591 | +0,01 | 1 | ||
27.03.25 | 15:41:54 | 99,9540 | 0 | 2 | ||
27.03.25 | 12:07:48 | 99,9540 | 0 | 5 | ||
27.03.25 | 11:29:59 | 99,9540 | +0,00 | 5 | ||
19.03.25 | 11:29:54 | 99,9521 | +0,00 | 1 | ||
18.03.25 | 16:12:59 | 99,9497 | 0 | 2 | ||
18.03.25 | 13:33:18 | 99,9497 | -0,05 | 3 | ||
05.03.25 | 15:56:37 | 100,0000 | 0 | 1 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2C00003226 | main | debt securities | bonds | 14.08.15 | – | |
KZ2C00003812 | main | debt securities | bonds | 24.02.17 | – | |
KZ2C00003820 | main | debt securities | bonds | 24.02.17 | – | |
KZ2C00004323 | main | debt securities | bonds | 12.09.18 | – | |
KZ2C00004547 | main | debt securities | bonds | 08.01.19 | – | |
KZ2C00005718 | main | debt securities | bonds | 27.03.19 | – | |
KZ2C00007052 | main | debt securities | облигации | 10.12.20 | – | |
KZ2C00007060 | main | debt securities | облигации | 15.12.20 | – | |
KZ2C00007078 | main | debt securities | облигации | 15.12.20 | – | |
KZ2C00007383 | main | debt securities | облигации | 17.05.21 | – | |
KZ2C00008332 | main | debt securities | облигации | 23.12.21 | – | |
KZ2C00010304 | main | debt securities | bonds | 01.02.24 | – | |
KZ2C00010353 | main | debt securities | bonds | – | – | |
KZ2C00011211 | main | debt securities | bonds | 29.05.24 | – | |
KZ2C00011229 | main | debt securities | bonds | 29.05.24 | – | |
KZ2C00011237 | main | debt securities | bonds | 27.06.24 | – | |
KZ2C00011245 | main | debt securities | bonds | 12.09.24 | – | |
KZ2C00012243 | main | debt securities | облигации | – | – | |
KZ2C00012250 | main | debt securities | облигации | – | – | |
KZ2C00012698 | main | debt securities | bonds | 02.12.24 | – | |
KZ2C00012987 | main | debt securities | bonds | 06.01.25 | – | |
KZ2C00012995 | main | debt securities | bonds | 09.04.25 | – | |
KZ2C00012268 | main | debt securities | bonds | 15.04.25 | – | |
XS3067899610 US05709VAA26 | main | debt securities | bonds | – | – | |
KZ2C00013878 | main | debt securities | bonds | 13.05.25 | – | |
KZ2C00013902 | main | debt securities | bonds | – | – | |
KZ2C00013928 | main | debt securities | bonds | – | – | |
KZ2C00013936 | main | debt securities | bonds | – | – | |
KZ2C00014033 | main | debt securities | bonds | 19.05.25 | – | |
KZ2C00014041 | main | debt securities | bonds | – | – | |
News
Highlighted news contain information on the company ratings 15.05.25 09:37 | |
14.05.25 11:20 | |
08.05.25 09:00 | |
06.05.25 09:30 | |
05.05.25 17:00 | |
30.04.25 16:33 | |
30.04.25 14:49 | |
29.04.25 20:30 | |
29.04.25 19:30 | |
29.04.25 18:50 | |
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