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List of Instruments

BTRKb11

coupon bonds KZ2C00011211 (KZ2C00011211)
JSC "NMH "Baiterek"
Last coupon rate, % APR : 13,460
Days to maturity: 1 415
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
18.06.25 91,4306 96,9382 – – – – – 0 0,0 0,0
17.06.25 91,4273 96,9376 – – – – – 0 0,0 0,0
From 29.05.24 – – 100,6033 101,6353 107,3437 95,4297 65 1 022 1,1 2,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 924,4010 979,4770 – – – – – 0 0,0 0,0
17.06.25 923,9941 979,0971 – – – – – 0 0,0 0,0
From 29.05.24 – – 1 015,0063 1 045,5632 1 106,9623 957,2033 65 1 022 1,1 2,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 16,50 14,50 – – – – – 0 0,0 0,0
17.06.25 16,50 14,50 – – – – – 0 0,0 0,0
From 29.05.24 – – 13,25 13,02 15,00 11,46 65 1 022 1,1 2,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.25 11:54:36 100,6033 -0,24 1 0,001 0,002
30.05.25 16:14:54 100,8443 +5,60 20 0,020 0,040
27.05.25 11:36:23 95,4960 +0,02 8 0,008 0,015
16.05.25 12:34:51 95,4789 +0,02 25 0,026 0,050
12.05.25 13:13:14 95,4574 +0,02 10 0,010 0,020
05.05.25 11:29:42 95,4365 +0,01 27 0,027 0,053
02.05.25 12:54:28 95,4297 -4,54 1 0,001 0,002
22.04.25 11:29:37 99,9702 +0,00 47 0,050 0,095
17.04.25 13:53:28 99,9677 +0,01 25 0,026 0,051
01.04.25 16:34:19 99,9558 -0,04 18 0,019 0,037
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.25 11:54:36 1 015,0000 -0,24 1 0,001 0,002
30.05.25 16:14:54 1 012,1820 +5,60 20 0,020 0,040
27.05.25 11:36:23 957,2038 +0,02 8 0,008 0,015
16.05.25 12:34:51 1 020,9676 +0,02 25 0,026 0,050
12.05.25 13:13:14 1 018,5090 +0,02 10 0,010 0,020
05.05.25 11:29:42 1 016,0570 +0,01 27 0,027 0,053
02.05.25 12:54:28 1 015,2400 -4,54 1 0,001 0,002
22.04.25 11:29:37 1 056,1591 +0,00 47 0,050 0,095
17.04.25 13:53:28 1 055,0128 +0,01 25 0,026 0,051
01.04.25 16:34:19 1 048,1633 -0,04 18 0,019 0,037
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.06.25 11:54:36 13,25 +7 1 0,001 0,002
30.05.25 16:14:54 13,18 -182 20 0,020 0,040
27.05.25 11:36:23 15,00 0 8 0,008 0,015
16.05.25 12:34:51 15,00 0 25 0,026 0,050
12.05.25 13:13:14 15,00 0 10 0,010 0,020
05.05.25 11:29:42 15,00 0 27 0,027 0,053
02.05.25 12:54:28 15,00 +154 1 0,001 0,002
22.04.25 11:29:37 13,46 0 47 0,050 0,095
17.04.25 13:53:28 13,46 0 25 0,026 0,051
01.04.25 16:34:19 13,46 +1 18 0,019 0,037

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:
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 "First Heartland Jusan 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:
155
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
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