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List of Instruments

BTRKb12

coupon bonds KZ2C00011229 (KZ2C00011229)
JSC "NMH "Baiterek"
Last coupon rate, % APR : 13,500
Days to maturity: 92
Circulation period: 23.05.24 – 23.05.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:30) 99,9449 99,9400 99,9449 99,9449 99,9449 99,9449 1 86 0,089 0,178
20.02.25 99,9449 100,4270 – – – – – 0 0,0 0,0
From 29.05.24 – – 99,9449 99,9986 101,6794 99,0000 60 464 0,475 0,964
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:30) 1 033,9490 1 033,9000 1 033,9490 1 033,9490 1 033,9490 1 033,9490 1 86 0,089 0,178
20.02.25 1 033,5740 1 038,3950 – – – – – 0 0,0 0,0
From 29.05.24 – – 1 033,9490 1 024,2588 1 039,5920 1 004,1250 60 464 0,475 0,964
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:30) 13,50 13,52 13,50 13,50 13,50 13,50 1 86 0,089 0,178
20.02.25 13,50 11,50 – – – – – 0 0,0 0,0
From 29.05.24 – – 13,50 13,43 14,87 11,50 60 464 0,475 0,964

Last 10 deals with BTRKb12
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:03:39 99,9449 -0,00 86 0,089 0,178
18.02.25 15:30:52 99,9450 0 18 0,019 0,037
18.02.25 12:22:19 99,9450 -0,52 1 0,001 0,002
13.02.25 15:06:19 100,4640 +0,52 2 0,002 0,004
11.02.25 16:56:23 99,9456 -0,45 10 0,010 0,020
11.02.25 12:05:15 100,4000 +0,45 3 0,003 0,006
04.02.25 13:24:02 99,9470 -0,00 3 0,003 0,006
03.02.25 16:38:24 99,9472 0 10 0,010 0,020
03.02.25 16:13:42 99,9472 -0,00 1 0,001 0,002
28.01.25 15:24:05 99,9486 -0,00 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:03:39 1 033,9490 -0,00 86 0,089 0,178
18.02.25 15:30:52 1 032,0750 0 18 0,019 0,037
18.02.25 12:22:19 1 032,0800 -0,52 1 0,001 0,002
13.02.25 15:06:19 1 036,1400 +0,52 2 0,002 0,004
11.02.25 16:56:23 1 029,4560 -0,45 10 0,010 0,020
11.02.25 12:05:15 1 034,0000 +0,45 3 0,003 0,006
04.02.25 13:24:02 1 026,8467 -0,00 3 0,003 0,006
03.02.25 16:38:24 1 026,4720 0 10 0,010 0,020
03.02.25 16:13:42 1 026,4700 -0,00 1 0,001 0,002
28.01.25 15:24:05 1 024,6100 -0,00 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:03:39 13,50 0 86 0,089 0,178
18.02.25 15:30:52 13,50 0 18 0,019 0,037
18.02.25 12:22:19 13,50 +200 1 0,001 0,002
13.02.25 15:06:19 11,50 -200 2 0,002 0,004
11.02.25 16:56:23 13,50 +169 10 0,010 0,020
11.02.25 12:05:15 11,81 -169 3 0,003 0,006
04.02.25 13:24:02 13,50 0 3 0,003 0,006
03.02.25 16:38:24 13,50 0 10 0,010 0,020
03.02.25 16:13:42 13,50 0 1 0,001 0,002
28.01.25 15:24:05 13,50 0 2 0,002 0,004

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:
BTRKb12
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:
KZ2C00011229
Current coupon rate, % APR:
13,500
ISIN:
KZ2C00011229
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, days:
360
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:
22.05.25
Principal repayment period:
23.05.25–11.06.25
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
"NMH "Baiterek" JSC