Trade Information

Trading

List of Instruments

KZAGb7

coupon облигации KZ2C00004547
JSC "NMH "Baiterek"
Last coupon rate, % APR : 10,000
Days to maturity: 3 191
Circulation period: 29.11.18 – 29.11.33
Trades

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:
KZAGb7
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:
27.11.18
Trade opening date:
08.01.19
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00004547
Current coupon rate, % APR:
10,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
450 000 000
Issue volume, KZT:
450 000 000 000
Number of bonds outstanding:
450 000 000
Issue's number in state register:
G06-1
Issue registration date:
27.11.18
Currency of program registration:
KZT
Program's volume, KZT:
500 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.11.18
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
29.11.24
Number of days till nearest coupon payment:
311
Registry fixation date of the nearest coupon payment:
28.11.25
Period of the next coupon payment:
29.11.25 – 28.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.11.33
Principal repayment period:
29.11.33–28.12.33
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