BTRKb31
JSC "NIH "Baiterek" coupon bonds KZ2C00017903 Last coupon rate, % APR : 17,200Days to maturity: 180
Circulation period: 10.04.26 – 15.04.27
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 | KZ2C00017903 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 17,200 |
| Settlement basis (days in month / days in year | actual/365 |
| Date of circulation start | 10.04.26 |
| Circulation term, years | 1,01 |
| Circulation term, days | 370 |
| Register fixation date at maturity | 14.04.27 |
| Principal repayment period | 15.04.27–04.05.27 |
| Name of issuer's financial cinsultant | Alatau City Invest JSC |
| Trading code | BTRKb31 |
| 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 | 09.04.26 |
| Quotation currency | KZT |
| Trade opening date | 15.04.26 |
| Number of bonds outstanding | 100 000 000 |
| ISIN | KZ2C00017903 |
| Admission initiator | JSC "NIH "Baiterek" |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 180 |
| Registry fixation date of the nearest coupon payment | 14.04.27 |
| Period of the next coupon payment | 15.04.27 – 04.05.27 |