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List of Instruments

BTRKb11

coupon bonds KZ2C00011211 (KZ2C00011211)
JSC "NMH "Baiterek"
Last coupon rate, % APR : 13,460
Days to maturity: 1 622
Circulation period: 23.05.24 – 23.05.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 99,9976 106,8738 – – – – – 0 0,0 0,0
20.11.24 99,9988 106,8846 – – – – – 0 0,0 0,0
From 29.05.24 – – 100,0000 102,8568 107,3437 99,9452 38 635 0,667 1,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1 000,7238 1 069,4858 – – – – – 0 0,0 0,0
20.11.24 1 066,9141 1 135,7721 – – – – – 0 0,0 0,0
From 29.05.24 – – 1 041,1278 1 051,1071 1 106,9623 1 004,1128 38 635 0,667 1,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – – 0 0,0 0,0
20.11.24 13,46 11,46 – – – – – 0 0,0 0,0
From 29.05.24 – – 13,44 12,67 13,46 11,46 38 635 0,667 1,4

Last 10 deals with BTRKb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.09.24 11:40:29 100,0000 0 2 0,002 0,004
09.09.24 14:55:05 100,0000 -6,64 10 0,010 0,022
29.08.24 16:12:05 107,1069 +7,11 5 0,006 0,012
27.08.24 12:22:54 100,0000 0 1 0,001 0,002
23.08.24 15:06:59 99,9452 -0,05 243 0,251 0,524
23.08.24 15:06:59 100,0000 0 10 0,010 0,022
21.08.24 14:43:53 100,0000 0 2 0,002 0,004
21.08.24 13:19:20 100,0000 0 2 0,002 0,004
19.08.24 16:43:18 100,0000 0 1 0,001 0,002
19.08.24 11:40:54 100,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.09.24 11:40:29 1 041,1300 0 2 0,002 0,004
09.09.24 14:55:05 1 039,6320 -6,64 10 0,010 0,022
29.08.24 16:12:05 1 106,9640 +7,11 5 0,006 0,012
27.08.24 12:22:54 1 035,1500 0 1 0,001 0,002
23.08.24 15:06:59 1 033,1020 -0,05 243 0,251 0,524
23.08.24 15:06:59 1 033,6500 0 10 0,010 0,022
21.08.24 14:43:53 1 032,9000 0 2 0,002 0,004
21.08.24 13:19:20 1 032,9000 0 2 0,002 0,004
19.08.24 16:43:18 1 032,1500 0 1 0,001 0,002
19.08.24 11:40:54 1 032,1500 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.09.24 11:40:29 13,44 0 2 0,002 0,004
09.09.24 14:55:05 13,44 +198 10 0,010 0,022
29.08.24 16:12:05 11,46 -198 5 0,006 0,012
27.08.24 12:22:54 13,44 -2 1 0,001 0,002
23.08.24 15:06:59 13,46 0 243 0,251 0,524
23.08.24 15:06:59 13,44 0 10 0,010 0,022
21.08.24 14:43:53 13,44 0 2 0,002 0,004
21.08.24 13:19:20 13,44 0 2 0,002 0,004
19.08.24 16:43:18 13,44 0 1 0,001 0,002
19.08.24 11:40:54 13,44 0 1 0,001 0,002

Other securities JSC "NMH "Baiterek"

Symbol ISIN Board Sector Category Trades Index
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 KASE_BM*
BTRKb6 KZ2C00007078 main debt securities облигации 15.12.20 –
BTRKb7 KZ2C00007383 main debt securities облигации 17.05.21 KASE_BM*
BTRKb8 KZ2C00008332 main debt securities облигации 23.12.21 KASE_BM*
BTRKb9 KZ2C00010304 main debt securities bonds 01.02.24 –
BTRKb10 KZ2C00010353 main debt securities bonds – –
BTRKb11 KZ2C00011211 main debt securities bonds 29.05.24 KASE_BM*
BTRKb12 KZ2C00011229 main debt securities bonds 29.05.24 KASE_BM*
BTRKb13 KZ2C00011237 main debt securities bonds 27.06.24 KASE_BM*
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 – –
KZAGb2 KZ2C00002988 main debt securities bonds 02.03.15 –
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 –
Characteristics of the securities
Trading code:
BTRKb11
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
03.05.24
Trade opening date:
29.05.24
Market Makers:

Joint Stock Company "First Heartland Jusan Invest"

Bond's name:
coupon bonds
ISIN:
KZ2C00011211
Current coupon rate, % APR:
13,460
ISIN:
KZ2C00011211
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
Number of bonds outstanding:
100 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.05.24
Circulation term, years:
5,00
Circulation term, days:
1 800
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
22.11.24
Period of the next coupon payment:
23.11.24 – 12.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.05.29
Principal repayment period:
23.05.29–11.06.29
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
"NMH "Baiterek" JSC