BTRKb1

coupon bonds KZ2C00005718

Last coupon rate, % APR : 9,500
Days to maturity: 3 072
Circulation period: 27.12.18 – 27.12.33

Trades
Characteristics of the securities
Prospectuses
News

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*
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	KASE_BM*
BTRKb18	KZ2C00012987	main	debt securities	bonds	06.01.25	KASE_BM*
BTRKb19	KZ2C00012995	main	debt securities	bonds	09.04.25	KASE_BM*
BTRKb20	KZ2C00012268	main	debt securities	bonds	15.04.25	–
BTRKb21	KZ2C00013878	main	debt securities	bonds	13.05.25	–
BTRKb22	KZ2C00013902	main	debt securities	bonds	16.06.25	–
BTRKb23	KZ2C00013928	main	debt securities	bonds	16.06.25	–
BTRKb24	KZ2C00013936	main	debt securities	bonds	–	–
BTRKb25	KZ2C00014033	main	debt securities	bonds	19.05.25	–
BTRKb26	KZ2C00014041	main	debt securities	bonds	–	–
BTRKe1	XS3067899610 US05709VAA26	main	debt securities	bonds	20.05.25	–
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:

BTRKb1

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:

26.12.18

Trade opening date:

27.03.19

Market Makers:

absent

Bond's name:

coupon bonds

CFI:

DBFUFR

ISIN:

KZ2C00005718

Current coupon rate, % APR:

9,500

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

77 700 000

Issue volume, KZT:

77 700 000 000

Number of bonds outstanding:

77 700 000

Issue's number in state register:

G09

Issue registration date:

19.12.18

Coupon rate type:

fixed

Settlement basis (days in month / days in year:

30/360

Date of circulation start:

27.12.18

Circulation term, years:

15,00

Circulation term, days:

5 400

Date of the previous coupon payment:

27.12.24

Number of days till nearest coupon payment:

Registry fixation date of the nearest coupon payment:

26.06.25

Period of the next coupon payment:

27.06.25 – 11.07.25

Coupon payment schedule:

view schedule

26.12.33

Principal repayment period:

27.12.33–10.01.34

Name of issuer's financial cinsultant:

Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)

Registrar:

Central securities depository JSC (Almaty)

Prospectuses

News

Highlighted news contain information on the company ratings

12.06.25 11:46	Development Bank of Kazakhstan announces uniform financing conditions for business
12.06.25 09:09	Special trading session for offering of 50.0 mln bonds KZ2C00013928 (BTRKb23) of National managing holding "Baiterek" is held on KASE today
12.06.25 09:04	Special trading session for offering of 50.0 mln bonds KZ2C00013902 (BTRKb22) of National managing holding "Baiterek" is held on KASE today
10.06.25 12:29	Special trading session for offering of 50.0 mln bonds KZ2C00013928 (BTRKb23) of National managing holding "Baiterek" will be held on KASE on June 12
10.06.25 12:22	Special trading session for offering of 50.0 mln bonds KZ2C00013902 (BTRKb22) of National managing holding "Baiterek" will be held on KASE on June 12
30.05.25 10:32	AS OF JUNE 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 69 BONDS
15.05.25 09:37	Special trading session for offering of 60.0 mln bonds KZ2C00014033 (BTRKb25) of National managing holding "Baiterek" is held on KASE today
14.05.25 11:20	Special trading session for offering of 60.0 mln bonds KZ2C00014033 of National managing holding "Baiterek" is scheduled on KASE for May 15
08.05.25 09:00	Special trading session for offering of 50.0 mln bonds KZ2C00013878 (BTRKb21) of National managing holding "Baiterek" is held on KASE today
06.05.25 09:30	Special trading session for offering of 50.0 mln bonds KZ2C00013878 (BTRKb21) of National managing holding "Baiterek" will be held on KASE on May 8

All issuer news

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	27.06.19	9,50	26.06.19	11.07.19
2	27.12.19	9,50	26.12.19	10.01.20
3	27.06.20	9,50	26.06.20	11.07.20
4	27.12.20	9,50	26.12.20	10.01.21
5	27.06.21	9,50	26.06.21	11.07.21
6	27.12.21	9,50	26.12.21	10.01.22
7	27.06.22	9,50	26.06.22	11.07.22
8	27.12.22	9,50	26.12.22	10.01.23
9	27.06.23	9,50	26.06.23	11.07.23
10	27.12.23	9,50	26.12.23	10.01.24
11	27.06.24	9,50	26.06.24	11.07.24
12	27.12.24	9,50	26.12.24	10.01.25
13	27.06.25	9,50	26.06.25	11.07.25
14	27.12.25	9,50	26.12.25	10.01.26
15	27.06.26	9,50	26.06.26	11.07.26
16	27.12.26	9,50	26.12.26	10.01.27
17	27.06.27	9,50	26.06.27	11.07.27
18	27.12.27	9,50	26.12.27	10.01.28
19	27.06.28	9,50	26.06.28	11.07.28
20	27.12.28	9,50	26.12.28	10.01.29
21	27.06.29	9,50	26.06.29	11.07.29
22	27.12.29	9,50	26.12.29	10.01.30
23	27.06.30	9,50	26.06.30	11.07.30
24	27.12.30	9,50	26.12.30	10.01.31
25	27.06.31	9,50	26.06.31	11.07.31
26	27.12.31	9,50	26.12.31	10.01.32
27	27.06.32	9,50	26.06.32	11.07.32
28	27.12.32	9,50	26.12.32	10.01.33
29	27.06.33	9,50	26.06.33	11.07.33
30	27.12.33	9,50	26.12.33	10.01.34