BTRKb14
JSC "NIH "Baiterek" These securities have been delisted from trading lists 10.09.2025 coupon bonds Days to maturity: bond circulation expiredCirculation period: 10.09.24 – 10.09.25
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 100 000 000 |
| Issue volume, KZT | 100 000 000 000 |
| ISIN | KZ2C00011245 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 13,870 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 10.09.24 |
| Circulation term, days | 360 |
| Register fixation date at maturity | 09.09.25 |
| Principal repayment period | 10.09.25–29.09.25 |
| Name of issuer's financial cinsultant | First Heartland Jusan Invest JSC |
| Trading code | BTRKb14 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 03.05.24 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 35 000 000 |
| ISIN | KZ2C00011245 |
| Admission initiator | JSC "NMH "Baiterek" |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 10.09.25 |