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List of Instruments

BTRKb8

coupon bonds KZ2C00008332
JSC "NMH "Baiterek"
Last coupon rate, % APR : 11,000
Days to maturity: 2 550
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
21.11.24 88,3988 97,1383 – – – – – 0 0,0 0,0
20.11.24 88,3884 97,1343 – – – – – 0 0,0 0,0
From 23.12.21 – – 91,9695 99,0682 105,9092 88,2072 561 114 227 421 115 207,5 248 404,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 931,0436 1 018,4386 – – – – – 0 0,0 0,0
20.11.24 930,0229 1 017,4819 – – – – – 0 0,0 0,0
From 23.12.21 – – 965,5283 1 008,5799 1 113,2394 905,7208 561 114 227 421 115 207,5 248 404,3
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 13,60 11,60 – – – – – 0 0,0 0,0
From 23.12.21 – – 12,75 11,30 13,20 10,00 561 114 227 421 115 207,5 248 404,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
11.11.24 12:07:16 97,1229 +0,01 10 0,010 0,021
31.10.24 15:03:13 97,1123 +0,00 4 686 4,7 9,7
30.10.24 16:26:53 97,1089 +0,00 4 671 4,7 9,6
29.10.24 15:45:28 97,1078 0 4 666 4,7 9,7
28.10.24 16:25:43 97,1078 +0,01 3 959 4,0 8,2
18.10.24 12:12:43 97,0994 +0,01 1 0,001 0,002
10.10.24 13:41:10 97,0915 0 1 0,001 0,002
10.10.24 13:40:14 97,0915 +0,01 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
11.11.24 12:07:16 1 014,6180 +0,01 10 0,010 0,021
31.10.24 15:03:13 1 011,7619 +0,00 4 686 4,7 9,7
30.10.24 16:26:53 1 010,8112 +0,00 4 671 4,7 9,6
29.10.24 15:45:28 1 010,4947 0 4 666 4,7 9,7
28.10.24 16:25:43 1 010,4947 +0,01 3 959 4,0 8,2
18.10.24 12:12:43 1 007,9600 +0,01 1 0,001 0,002
10.10.24 13:41:10 1 005,4500 0 1 0,001 0,002
10.10.24 13:40:14 1 005,4500 +0,01 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
11.11.24 12:07:16 11,60 0 10 0,010 0,021
31.10.24 15:03:13 11,60 0 4 686 4,7 9,7
30.10.24 16:26:53 11,60 0 4 671 4,7 9,6
29.10.24 15:45:28 11,60 0 4 666 4,7 9,7
28.10.24 16:25:43 11,60 0 3 959 4,0 8,2
18.10.24 12:12:43 11,60 0 1 0,001 0,002
10.10.24 13:41:10 11,60 0 1 0,001 0,002
10.10.24 13:40:14 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 –
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:
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:
21.06.24
Number of days till nearest coupon payment:
30
Registry fixation date of the nearest coupon payment:
20.12.24
Period of the next coupon payment:
21.12.24 – 09.01.25
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)