Trade Information

Trading

List of Instruments

KZAGb4

coupon bonds KZ2C00003812
JSC "NMH "Baiterek"
Last coupon rate, % APR : 15,000
Days to maturity: 2 552
Circulation period: 23.12.16 – 23.12.31
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 100,0000 – – – – – – 0 0,0 0,0
20.11.24 – – – – – – – 0 0,0 0,0
From 24.02.17 – – 132,3493 132,4304 132,4931 124,1746 4 1 602 000 2 155,9 6 710,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 1 061,6667 – – – – – – 0 0,0 0,0
20.11.24 – – – – – – – 0 0,0 0,0
From 24.02.17 – – – 1 261,0667 1 351,0223 1 284,2460 4 1 602 000 2 155,9 6 710,4
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 – – – – – – – 0 0,0 0,0
From 24.02.17 – – – 0,01 11,50 10,50 4 1 602 000 2 155,9 6 710,4

Last 10 deals with KZAGb4
(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 –
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:
KZAGb4
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:
02.12.16
Trade opening date:
24.02.17
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003812
Current coupon rate, % APR:
15,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
37 100 000
Issue volume, KZT:
37 100 000 000
Number of bonds outstanding:
37 100 000
Issue's number in state register:
E81-3
Issue registration date:
26.10.16
Program's number in state register:
E81
Program registration date:
12.12.14
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:
23.12.16
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
23.06.24
Number of days till nearest coupon payment:
32
Registry fixation date of the nearest coupon payment:
22.12.24
Period of the next coupon payment:
23.12.24 – 21.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.12.31
Principal repayment period:
23.12.31–21.01.32
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)