Trade Information

Trading

List of Instruments

BTRKb11

coupon bonds KZ2C00011211 (KZ2C00011211)
JSC "NMH "Baiterek"
Last coupon rate, % APR : 13,460
Days to maturity: 1 368
Circulation period: 23.05.24 – 23.05.29
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.08.25 91,6067 96,9875 – – – – – 0 0,0 0,0
04.08.25 91,6025 96,9861 – – – – – 0 0,0 0,0
From 29.05.24 – – 96,9781 100,7571 107,3437 91,4406 75 1 121 1,2 2,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.08.25 943,7348 997,5428 – – – – – 0 0,0 0,0
04.08.25 943,3189 997,1549 – – – – – 0 0,0 0,0
From 29.05.24 – – 994,8316 1 035,3967 1 106,9623 925,6227 75 1 121 1,2 2,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.08.25 16,50 14,50 – – – – – 0 0,0 0,0
04.08.25 16,50 14,50 – – – – – 0 0,0 0,0
From 29.05.24 – – 14,50 13,32 16,50 11,46 75 1 121 1,2 2,4

Last 10 deals with BTRKb11
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.07.25 15:22:01 96,9781 +5,41 1 0,001 0,002
28.07.25 12:14:29 92,0000 +0,47 2 0,002 0,003
25.07.25 11:35:05 91,5739 +0,02 6 0,006 0,010
22.07.25 15:35:42 91,5539 +0,01 1 0,001 0,002
17.07.25 11:41:29 91,5422 -5,59 1 0,001 0,002
14.07.25 14:18:58 96,9614 +5,95 3 0,003 0,006
10.07.25 12:09:20 91,5155 +0,02 3 0,003 0,005
04.07.25 15:54:13 91,4969 +0,06 1 0,001 0,002
20.06.25 13:24:50 91,4440 +0,00 80 0,074 0,143
19.06.25 11:55:38 91,4406 -9,11 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.07.25 15:22:01 994,8300 +5,41 1 0,001 0,002
28.07.25 12:14:29 945,0500 +0,47 2 0,002 0,003
25.07.25 11:35:05 940,4150 +0,02 6 0,006 0,010
22.07.25 15:35:42 938,3500 +0,01 1 0,001 0,002
17.07.25 11:41:29 937,1100 -5,59 1 0,001 0,002
14.07.25 14:18:58 989,4300 +5,95 3 0,003 0,006
10.07.25 12:09:20 934,2267 +0,02 3 0,003 0,005
04.07.25 15:54:13 932,1700 +0,06 1 0,001 0,002
20.06.25 13:24:50 926,0305 +0,00 80 0,074 0,143
19.06.25 11:55:38 925,6300 -9,11 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.07.25 15:22:01 14,50 -184 1 0,001 0,002
28.07.25 12:14:29 16,34 -16 2 0,002 0,003
25.07.25 11:35:05 16,50 0 6 0,006 0,010
22.07.25 15:35:42 16,50 0 1 0,001 0,002
17.07.25 11:41:29 16,50 +200 1 0,001 0,002
14.07.25 14:18:58 14,50 -200 3 0,003 0,006
10.07.25 12:09:20 16,50 0 3 0,003 0,005
04.07.25 15:54:13 16,50 0 1 0,001 0,002
20.06.25 13:24:50 16,50 0 80 0,074 0,143
19.06.25 11:55:38 16,50 +325 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 KASE_BM*
BTRKb10 KZ2C00010353 main debt securities bonds – –
BTRKb11 KZ2C00011211 main debt securities bonds 29.05.24 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 – –
BTRKb27 KZ2C00014520 main debt securities bonds 22.07.25 –
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:
BTRKb11
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:
03.05.24
Trade opening date:
29.05.24
Market Makers:

Joint Stock Company "Alatau City Invest"

Bond's name:
coupon bonds
ISIN:
KZ2C00011211
Current coupon rate, % APR:
13,460
ISIN:
KZ2C00011211
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
100 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.05.24
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
23.05.25
Number of days till nearest coupon payment:
108
Registry fixation date of the nearest coupon payment:
22.11.25
Period of the next coupon payment:
23.11.25 – 12.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.05.29
Principal repayment period:
23.05.29–11.06.29
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Admission initiator:
"NMH "Baiterek" JSC