BTRKe6_
JSC "NIH "Baiterek" coupon international bonds Last coupon rate, % APR : 5,200Days to maturity: 2 373
Circulation period: 06.05.26 – 06.05.33
Characteristics
| Bond's name | coupon international bonds |
| Currency of issue and service | USD |
| 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 | 500 000 000 |
| Issue volume, USD | 500 000 000 |
| ISIN | XS3435234599 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 5,200 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 06.05.26 |
| Circulation term, years | 7,00 |
| Circulation term, days | 2 520 |
| Register fixation date at maturity | 05.05.33 |
| Maturity date | 06.05.33 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | BTRKe6_ |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Quotation currency | USD |
| Number of bonds outstanding | 32 900 000 |
| Admission initiator | JSC "NIH "Baiterek" |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Number of days till nearest coupon payment | 33 |
| Registry fixation date of the nearest coupon payment | 05.11.26 |
| Date of the next coupon payment | 06.11.26 |