BTRKb5

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Financial Instruments/

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
08.05.25	92,3111	96,3591	–	–	–	–	0	0	–	–
06.05.25	92,3035	96,3551	–	–	–	–	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
KZAGb3	KZ2C00003226	main	debt securities	bonds	14.08.15	–
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	–
BTRKb12	KZ2C00011229	main	debt securities	bonds	29.05.24	–
BTRKb13	KZ2C00011237	main	debt securities	bonds	27.06.24	–
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	–	–
BTRKb21	KZ2C00013878	main	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

08.05.25 09:00	Special trading session for offering of 50.0 mln bonds KZ2C00013878 (BTRKb21) of National managing holding "Baiterek" is held on KASE today
06.05.25 09:30	Special trading session for offering of 50.0 mln bonds KZ2C00013878 (BTRKb21) of National managing holding "Baiterek" will be held on KASE on May 8
05.05.25 17:00	Special trading session for offering of 50.0 mln bonds KZ2C00013878 (BTRKb21) of National managing holding "Baiterek" is scheduled on KASE for May 8
30.04.25 16:33	HALYK FINANCE NOTIFIES OF SETTLEMENT DATE FOR DOLLAR-DENOMINATED EUROBONDS OF NATIONAL MANAGING HOLDING "BAITEREK"
30.04.25 14:49	Information on shares and shareholders of "Damu" Entrepreneurship development fund" as of April 1, 2025
29.04.25 20:30	HALYK FINANCE NOTIFIES OF FINAL YIELD TO MATURITY AND END OF ORDER COLLECTION FOR OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL MANAGING HOLDING "BAITEREK"
29.04.25 19:30	HALYK FINANCE NOTIFIES OF EXTENDING THE ORDER COLLECTION PERIOD FOR OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL MANAGING HOLDING "BAITEREK"
29.04.25 18:50	HALYK FINANCE NOTIFIES OF THE FINAL PRICE BENCHMARK AND EXTENDING THE ORDER COLLECTION PERIOD FOR OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL MANAGING HOLDING "BAITEREK"
29.04.25 16:34	Information on shares and shareholders of "Otbasy bank" house construction savings bank as of April 1, 2025
29.04.25 14:00	HALYK FINANCE NOTIFIES OF START OF COLLECTING ORDERS FOR PARTICIPATION IN THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL MANAGING HOLDING "BAITEREK"

Other securities

News

Actual information