Trade Information

Trading

List of Instruments

BTRKb5

coupon bonds KZ2C00007060
JSC "NMH "Baiterek"
Last coupon rate, % APR : 11,300
Days to maturity: 1 041
Circulation period: 09.12.20 – 09.12.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 92,6357 97,1372 – – – – – 0 0,0 0,0
16.01.25 92,6305 97,1355 – – – – – 0 0,0 0,0
From 15.12.20 – – 97,4245 100,0479 101,2056 97,4245 15 137 856 140,6 296,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 939,5403 984,5553 – – – – – 0 0,0 0,0
16.01.25 939,1744 984,2244 – – – – – 0 0,0 0,0
From 15.12.20 – – 975,1867 1 020,1542 1 053,8032 975,1867 15 137 856 140,6 296,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 14,50 12,50 – – – – – 0 0,0 0,0
16.01.25 14,50 12,50 – – – – – 0 0,0 0,0
From 15.12.20 – – 12,00 11,28 12,00 11,00 15 137 856 140,6 296,6

Last 10 deals with BTRKb5
(except for special trading sessions)

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:
BTRKb5
List of securities:
official, main board, category "облигации"
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
Characteristics of the securities:
T+2
Trade lists admission date:
10.11.20
Trade opening date:
15.12.20
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007060
Current coupon rate, % APR:
11,300
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
50 000 000
Issue registration date:
30.10.20
Program's number in state register:
G98
Program registration date:
30.10.20
Currency of program registration:
KZT
Program's volume, KZT:
200 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.12.20
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
09.12.24
Number of days till nearest coupon payment:
141
Registry fixation date of the nearest coupon payment:
08.06.25
Period of the next coupon payment:
09.06.25 – 23.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
08.12.27
Principal repayment period:
09.12.27–23.12.27
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
05.01.25 17:55 Trading in bonds KZ2C00012987 (BTRKb18) of National managing holding "Baiterek" opens on KASE from January 6
26.12.24 18:10 National managing holding "Baiterek" on December 26 raised KZT100.0 bn on KASE by placing social bonds KZ2C00012987 (BTRKb18) at 15.00 % APR
28.11.24 17:49 National managing holding "Baiterek" on November 28 raised KZT100.0 bn on KASE by placing bonds KZ2C00012698 (BTRKb17) at 13.89 % APR
28.11.24 09:05 Special trading session for offering of 100.0 mln bonds KZ2C00012698 (BTRKb17) of National managing holding "Baiterek" is held on KASE today
26.11.24 10:22 Special trading session for offering of 100.0 mln bonds KZ2C00012698 (BTRKb17) of National managing holding "Baiterek" will be held on KASE on November 28
08.11.24 17:07 As of November 8, bonds KZ2C00012698 (BTRKb17) of National managing holding "Baiterek" included in "bonds" category of KASE official list's main market
06.11.24 17:37 Bonds KZ2C00012698 (BTRKb17) of National managing holding "Baiterek" passed listing procedure on KASE in category "bonds" of main market
30.10.24 15:53 Extract from Kazakhstan Housing Company's shareholder registers as of October 1, 2024 provided
30.10.24 09:31 Extract from Qazaqstan Investment Corporation's shareholder registers as of October 1, 2024 provided
29.10.24 17:39 Extract from Otbasy bank house construction savings bank's shareholder registers as of October 1, 2024 provided
All issuer news