BTRKb26

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BTRKb26

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
26.12.25	–	–	–	–	–	–	0	0	–	–
25.12.25	–	–	–	–	–	–	0	0	–	–
From 15.12.25	99,7949	99,7949	99,7949	99,7949	99,7949	99,7949	1	500 000	501,1	964,4

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.
17.12.25	15:10:10	99,7949	-87,98	500 000	501,14	964,45

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
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	–
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	–
BTRKb21	KZ2C00013878	main	debt securities	bonds	13.05.25	–
BTRKb22	KZ2C00013902	main	debt securities	bonds	16.06.25	–
BTRKb23	KZ2C00013928	main	debt securities	bonds	16.06.25	–
BTRKb24	KZ2C00013936	main	debt securities	bonds	17.09.25	–
BTRKb25	KZ2C00014033	main	debt securities	bonds	19.05.25	–
BTRKb26	KZ2C00014041	main	debt securities	bonds	15.12.25	–
BTRKb27	KZ2C00014520	main	debt securities	bonds	22.07.25	–
BTRKb28	KZ2C00016160	main	debt securities	bonds	27.11.25	–
BTRKe1	XS3067899610 US05709VAA26	main	debt securities	bonds	20.05.25	–
BTRKe2	XS3189694345	main	debt securities	bonds	06.10.25	–
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	–

News

Highlighted news contain information on the company ratings

25.12.25 12:56	National Managing Holding Baiterek JSC paid the seventh coupon on bonds KZ2C00004547 (KZAGb7)
22.12.25 11:29	National Managing Holding Baiterek JSC reported receipt of high recognition for quality of its reporting and ESG initiatives
22.12.25 10:36	National Managing Holding Baiterek JSC paid 10th coupon on bonds KZ2C00007078 (BTRKb6)
22.12.25 10:32	National Managing Holding Baiterek JSC paid 10th coupon on bonds KZ2C00007060 (BTRKb5)
15.12.25 17:51	National Managing Holding Baiterek JSC paid the second coupon on bonds KZ2C00012698 (BTRKb17)
15.12.25 09:40	From December 15, KASE opens trading of bonds KZ2C00014041 (BTRKb26) of National Managing Holding Baiterek JSC
12.12.25 10:30	From December 15, 31 common shares and bonds will be included into List T+ and Collateral List T+
11.12.25 21:55	National Managing Holding Baiterek JSC paid the third coupon on bonds KZ2C00011211 (BTRKb11)
10.12.25 18:44	On December 10, National Managing Holding Baiterek JSC raised on KASE 100.0 bln tenge by placing 16-month bonds KZ2C00014041 (BTRKb26) at 17.30% per annum
10.12.25 13:21	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

The last 10 deals in the last 52 weeks

Other securities

News

Actual information