Trade Information

Trading

List of Instruments

BTRKb8

coupon bonds KZ2C00008332
JSC "NMH "Baiterek"
Last coupon rate, % APR : 11,000
Days to maturity: 2 493
Circulation period: 21.12.21 – 21.12.31
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 90,0000 94,9206 – – – – – 0 0,0 0,0
16.01.25 90,0000 94,9198 – – – – – 0 0,0 0,0
From 23.12.21 – – 90,0100 99,0337 105,9092 88,2072 569 114 798 722 115 761,0 249 514,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 909,1667 958,3727 – – – – – 0 0,0 0,0
16.01.25 908,8611 958,0591 – – – – – 0 0,0 0,0
From 23.12.21 – – 905,6000 1 008,3827 1 113,2394 905,6000 569 114 798 722 115 761,0 249 514,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 13,25 12,10 – – – – – 0 0,0 0,0
16.01.25 13,25 12,10 – – – – – 0 0,0 0,0
From 23.12.21 – – 13,24 11,30 13,24 10,00 569 114 798 722 115 761,0 249 514,7

Last 10 deals with BTRKb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.01.25 11:30:01 90,0100 -5,12 10 0,009 0,017
02.12.24 11:29:36 94,8675 -2,35 1 0,001 0,002
29.11.24 14:45:51 97,1494 +0,00 5 808 5,9 11,6
28.11.24 14:35:29 97,1480 0 4 822 4,9 9,9
28.11.24 13:40:12 97,1480 0 1 0,001 0,002
28.11.24 12:24:45 97,1480 +0,00 1 0,001 0,002
27.11.24 15:44:29 97,1438 +5,61 4 809 4,9 9,8
25.11.24 15:49:04 91,9853 +0,02 555 849 537,8 1 079,2
19.11.24 16:15:11 91,9695 -5,31 7 095 764 6 851,2 13 760,4
14.11.24 11:30:01 97,1291 +0,01 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.01.25 11:30:01 905,6000 -5,12 10 0,009 0,017
02.12.24 11:29:36 998,4900 -2,35 1 0,001 0,002
29.11.24 14:45:51 1 020,9940 +0,00 5 808 5,9 11,6
28.11.24 14:35:29 1 020,6744 0 4 822 4,9 9,9
28.11.24 13:40:12 1 020,6700 0 1 0,001 0,002
28.11.24 12:24:45 1 020,6700 +0,00 1 0,001 0,002
27.11.24 15:44:29 1 019,7158 +5,61 4 809 4,9 9,8
25.11.24 15:49:04 967,5197 +0,02 555 849 537,8 1 079,2
19.11.24 16:15:11 965,5283 -5,31 7 095 764 6 851,2 13 760,4
14.11.24 11:30:01 1 016,2100 +0,01 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.01.25 11:30:01 13,24 +114 10 0,009 0,017
02.12.24 11:29:36 12,10 +50 1 0,001 0,002
29.11.24 14:45:51 11,60 0 5 808 5,9 11,6
28.11.24 14:35:29 11,60 0 4 822 4,9 9,9
28.11.24 13:40:12 11,60 0 1 0,001 0,002
28.11.24 12:24:45 11,60 0 1 0,001 0,002
27.11.24 15:44:29 11,60 -115 4 809 4,9 9,8
25.11.24 15:49:04 12,75 0 555 849 537,8 1 079,2
19.11.24 16:15:11 12,75 +115 7 095 764 6 851,2 13 760,4
14.11.24 11:30:01 11,60 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 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:
BTRKb8
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:
20.12.21
Trade opening date:
23.12.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008332
Current coupon rate, % APR:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
55 000 000
Issue volume, KZT:
55 000 000 000
Number of bonds outstanding:
55 000 000
Issue registration date:
14.12.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.12.21
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
21.12.24
Number of days till nearest coupon payment:
153
Registry fixation date of the nearest coupon payment:
20.06.25
Period of the next coupon payment:
21.06.25 – 10.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.12.31
Principal repayment period:
21.12.31–09.01.32
Name of issuer's financial cinsultant:
Freedom 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