Trade Information

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List of Instruments

BTRKb11

coupon bonds KZ2C00011211 (KZ2C00011211)
JSC "NMH "Baiterek"
Last coupon rate, % APR : 13,460
Days to maturity: 1 532
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
21.02.25 99,9452 104,9999 – – – – – 0 0,0 0,0
20.02.25 99,9452 106,5335 – – – – – 0 0,0 0,0
From 29.05.24 – – 99,9458 102,5920 107,3437 99,9452 50 765 0,803 1,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 1 033,8498 1 084,3968 – – – – – 0 0,0 0,0
20.02.25 1 033,4759 1 099,3589 – – – – – 0 0,0 0,0
From 29.05.24 – – 1 029,7430 1 049,0803 1 106,9623 1 004,1128 50 765 0,803 1,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 13,46 11,91 – – – – – 0 0,0 0,0
20.02.25 13,46 11,46 – – – – – 0 0,0 0,0
From 29.05.24 – – 13,46 12,74 13,46 11,46 50 765 0,803 1,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.02.25 16:02:18 99,9458 -0,00 52 0,054 0,106
07.02.25 15:39:54 99,9463 -0,00 12 0,012 0,024
04.02.25 11:50:23 99,9473 -0,00 10 0,010 0,020
03.02.25 16:38:59 99,9475 0 4 0,004 0,008
03.02.25 16:20:17 99,9475 -0,00 20 0,021 0,040
29.01.25 12:52:30 99,9489 0 1 0,001 0,002
28.01.25 15:23:30 99,9489 -0,00 1 0,001 0,002
27.01.25 15:17:46 99,9493 -6,26 1 0,001 0,002
24.01.25 15:57:51 106,6244 +6,62 1 0,001 0,002
21.01.25 12:16:11 100,0000 +0,04 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.02.25 16:02:18 1 029,7431 -0,00 52 0,054 0,106
07.02.25 15:39:54 1 028,6267 -0,00 12 0,012 0,024
04.02.25 11:50:23 1 026,7670 -0,00 10 0,010 0,020
03.02.25 16:38:59 1 026,3950 0 4 0,004 0,008
03.02.25 16:20:17 1 026,3950 -0,00 20 0,021 0,040
29.01.25 12:52:30 1 024,5400 0 1 0,001 0,002
28.01.25 15:23:30 1 024,5400 -0,00 1 0,001 0,002
27.01.25 15:17:46 1 024,1700 -6,26 1 0,001 0,002
24.01.25 15:57:51 1 090,5400 +6,62 1 0,001 0,002
21.01.25 12:16:11 1 022,4300 +0,04 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.02.25 16:02:18 13,46 0 52 0,054 0,106
07.02.25 15:39:54 13,46 0 12 0,012 0,024
04.02.25 11:50:23 13,46 0 10 0,010 0,020
03.02.25 16:38:59 13,46 0 4 0,004 0,008
03.02.25 16:20:17 13,46 0 20 0,021 0,040
29.01.25 12:52:30 13,46 0 1 0,001 0,002
28.01.25 15:23:30 13,46 0 1 0,001 0,002
27.01.25 15:17:46 13,46 +200 1 0,001 0,002
24.01.25 15:57:51 11,46 -198 1 0,001 0,002
21.01.25 12:16:11 13,44 -2 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 KASE_BM*
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 KASE_BM*
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 – –
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
Date of the previous coupon payment:
23.11.24
Number of days till nearest coupon payment:
92
Registry fixation date of the nearest coupon payment:
22.05.25
Period of the next coupon payment:
23.05.25 – 11.06.25
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