BTRKb5

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BTRKb5

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
26.06.25	92,6398	96,0029	–	–	–	–	0	0	–	–
25.06.25	92,6216	93,9062	–	–	–	–	0	0	–	–
From 15.12.20	101,2056	97,4245	97,4245	100,0479	101,2056	97,4245	15	137 856	140,6	296,6

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
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	–
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	–
BTRKb14	KZ2C00011245	main	debt securities	bonds	12.09.24	–
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	–
BTRKe1	XS3067899610 US05709VAA26	main	debt securities	bonds	20.05.25	–
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	–	–
BTRKb25	KZ2C00014033	main	debt securities	bonds	19.05.25	–
BTRKb26	KZ2C00014041	main	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

25.06.25 12:51	From June 25, First Heartland Jusan Invest JSC was assigned the market maker status on KASE for four bond issues of National Management Holding Baiterek JSC
23.06.25 09:48	Bonds KZ2C00011237 (BTRKb13) of National Managing Holding Baiterek JSC were excluded from the KASE's official list due to their maturity
20.06.25 16:56	From June 20, KASE excluded bonds KZ2C00011237 (BTRKb13) of National Managing Holding Baiterek JSC from representative list of KASE_BM* series indicators due to their maturity
20.06.25 14:53	National Managing Holding Baiterek JSC paid ninth coupon on bonds KZ2C00007078 (BTRKb6)
20.06.25 14:48	National Managing Holding Baiterek JSC paid ninth coupon on bonds KZ2C00007060 (BTRKb5)
12.06.25 11:46	Development Bank of Kazakhstan announces uniform financing conditions for business
12.06.25 09:09	Special trading session for offering of 50.0 mln bonds KZ2C00013928 (BTRKb23) of National managing holding "Baiterek" is held on KASE today
12.06.25 09:04	Special trading session for offering of 50.0 mln bonds KZ2C00013902 (BTRKb22) of National managing holding "Baiterek" is held on KASE today
10.06.25 12:29	Special trading session for offering of 50.0 mln bonds KZ2C00013928 (BTRKb23) of National managing holding "Baiterek" will be held on KASE on June 12
10.06.25 12:22	Special trading session for offering of 50.0 mln bonds KZ2C00013902 (BTRKb22) of National managing holding "Baiterek" will be held on KASE on June 12

Other securities

News

Actual information