BTRKe5
JSC "NIH "Baiterek" coupon international bonds XS3329277019 Last coupon rate, % APR : 16,950Days to maturity: 1 605
Circulation period: 02.04.26 – 02.04.31
Characteristics
| Bond's name | coupon international bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1,00 (the minimum size of the debt in nominal terms available for trading on KASE) |
| Number of registered bonds | 100 000 000 000 |
| Issue volume, KZT | 100 000 000 000 |
| ISIN | XS3329277019 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 16,950 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 02.04.26 |
| Circulation term, years | 5,00 |
| Circulation term, days | 1 800 |
| Register fixation date at maturity | 01.04.31 |
| Maturity date | 02.04.31 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | BTRKe5 |
| 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 | 02.04.26 |
| Quotation currency | KZT |
| Trade opening date | 31.08.26 |
| Admission initiator | JSC "NIH "Baiterek" |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 02.10.26 |
| Number of days till nearest coupon payment | 165 |
| Registry fixation date of the nearest coupon payment | 01.04.27 |
| Date of the next coupon payment | 02.04.27 |