BTRKb28
JSC "NIH "Baiterek" coupon bonds KZ2C00016160 Last coupon rate, % APR : 17,950Days to maturity: 187
Circulation period: 24.11.25 – 24.04.27
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 | KZ2C00016160 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 17,950 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 24.11.25 |
| Circulation term, years | 1,42 |
| Circulation term, days | 510 |
| Register fixation date at maturity | 23.04.27 |
| Principal repayment period | 24.04.27–13.05.27 |
| Name of issuer's financial cinsultant | Alatau City Invest JSC |
| Trading code | BTRKb28 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 19.11.25 |
| Quotation currency | KZT |
| Trade opening date | 27.11.25 |
| Number of bonds outstanding | 50 000 000 |
| ISIN | KZ2C00016160 |
| Admission initiator | JSC "NMH "Baiterek" |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 24.05.26 |
| Number of days till nearest coupon payment | 37 |
| Registry fixation date of the nearest coupon payment | 23.11.26 |
| Period of the next coupon payment | 24.11.26 – 13.12.26 |