BTRKb1 – coupon облигации KZ2C0Y15G093 (KZ2C00005718) of JSC "National managing holding "Baiterek"

Current coupon rate, % APR: 9.500
Days to maturity: 5,108
Circulation period: 12/27/18 – 12/27/33
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/18/19 (17:00) 0 0 0.00
10/17/19 0 0 0.00
From 03/27/19 0 0 0.00

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeBTRKb1
List of securitiesofficial, main board, category "облигации"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/26/18
Trade opening date03/27/19
Security
Bond's namecoupon облигации
CFIDBFUFR
NSINKZ2C0Y15G093
ISINKZ2C00005718
Current coupon rate, % APR9.500
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds77,700,000
Issue volume, KZT77,700,000,000
Number of bonds outstanding77,700,000
Issue's number in state registerG09
Issue registration date12/19/18
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/27/18
Circulation term, years15
Date of the previous coupon payment06/27/19
Number of days till nearest coupon payment69
Registry fixation date of the nearest coupon payment12/26/19
Period of the next coupon payment12/27/19 – 01/10/20
Coupon payment scheduleview schedule
Register fixation date at maturity12/26/33
Principal repayment period12/27/33 – 01/10/34
Name of issuer's financial cinsultantKazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
RegistrarCentral securities depository JSC (Almaty)


Instruments of JSC "National managing holding "Baiterek" included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
BTRKb1KZ2C0Y15G093
KZ2C00005718
maindebt securitiesоблигации03/27/19
BTRKb2KZ2C00006088maindebt securitiesоблигации08/27/19
BTRKb3KZ2C00006203maindebt securitiesоблигации10/01/19


BTRKb1 bonds emitter information

Short nameJSC "National managing holding "Baiterek"
Contacts55a, Mangilik El ave., distr. Esil, Nur-Sultan, Z05T3E2, Republic of Kazakhstan
(7172) 91 91 11, 91 91 10
Internethttps://www.baiterek.gov.kz/ru
E-mailkense@baiterek.gov.kz
Primary activityholding activity


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