BTRKb30
JSC "NIH "Baiterek" coupon bonds KZ2C00017820 Last coupon rate, % APR : 17,200Days to maturity: 198
Circulation period: 03.04.26 – 03.05.27
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 | KZ2C00017820 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 17,200 |
| Settlement basis (days in month / days in year | actual/365 |
| Date of circulation start | 03.04.26 |
| Circulation term, years | 1,08 |
| Circulation term, days | 395 |
| Register fixation date at maturity | 02.05.27 |
| Principal repayment period | 03.05.27–22.05.27 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | BTRKb30 |
| List of securities | official, main board, category "bonds" |
| System of quotation | gross price |
| Unit of quotation | quotation currency |
| Quotation accuracy | 2 characters |
| Trade lists admission date | 02.04.26 |
| Quotation currency | KZT |
| Trade opening date | 10.04.26 |
| Number of bonds outstanding | 100 000 000 |
| ISIN | KZ2C00017820 |
| Admission initiator | JSC "NIH "Baiterek" |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 168 |
| Registry fixation date of the nearest coupon payment | 02.04.27 |
| Period of the next coupon payment | 03.04.27 – 22.04.27 |