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List of Instruments

BTRKb13

coupon bonds KZ2C00011237 (KZ2C00011237)
JSC "NMH "Baiterek"
Last coupon rate, % APR : 14,050
Days to maturity: 96
Circulation period: 21.06.24 – 21.06.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 99,9405 100,0000 – – – – – 0 0,0 0,0
13.03.25 99,9405 100,4482 – – – – – 0 0,0 0,0
From 27.06.24 – – 99,9411 100,6397 101,7508 99,9411 26 131 0,133 0,268
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 1 033,3592 1 033,9542 – – – – – 0 0,0 0,0
13.03.25 1 032,9689 1 038,0459 – – – – – 0 0,0 0,0
From 27.06.24 – – 1 031,0235 1 018,8235 1 031,0235 1 002,7319 26 131 0,133 0,268
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 14,05 13,81 – – – – – 0 0,0 0,0
13.03.25 14,05 12,05 – – – – – 0 0,0 0,0
From 27.06.24 – – 14,05 13,04 14,05 12,05 26 131 0,133 0,268

Last 10 deals with BTRKb13
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.03.25 13:17:29 99,9411 0 7 0,007 0,015
07.03.25 11:54:39 99,9411 -0,06 2 0,002 0,004
05.03.25 13:35:20 100,0000 +0,06 5 0,005 0,010
26.02.25 15:25:38 99,9444 0 1 0,001 0,002
26.02.25 12:41:05 99,9444 -0,01 4 0,004 0,008
12.02.25 14:51:19 99,9507 -0,00 2 0,002 0,004
11.02.25 14:39:39 99,9512 -0,01 1 0,001 0,002
24.01.25 12:33:42 99,9613 -0,76 6 0,006 0,012
23.01.25 12:40:56 100,7262 -0,02 25 0,026 0,049
21.01.25 12:03:25 100,7497 +0,78 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.03.25 13:17:29 1 031,0243 0 7 0,007 0,015
07.03.25 11:54:39 1 031,0250 -0,06 2 0,002 0,004
05.03.25 13:35:20 1 029,6620 +0,06 5 0,005 0,010
26.02.25 15:25:38 1 025,5900 0 1 0,001 0,002
26.02.25 12:41:05 1 025,5925 -0,01 4 0,004 0,008
12.02.25 14:51:19 1 020,1900 -0,00 2 0,002 0,004
11.02.25 14:39:39 1 019,8000 -0,01 1 0,001 0,002
24.01.25 12:33:42 1 014,0533 -0,76 6 0,006 0,012
23.01.25 12:40:56 1 021,3120 -0,02 25 0,026 0,049
21.01.25 12:03:25 1 019,9867 +0,78 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.03.25 13:17:29 14,05 0 7 0,007 0,015
07.03.25 11:54:39 14,05 +21 2 0,002 0,004
05.03.25 13:35:20 13,84 -21 5 0,005 0,010
26.02.25 15:25:38 14,05 0 1 0,001 0,002
26.02.25 12:41:05 14,05 0 4 0,004 0,008
12.02.25 14:51:19 14,05 0 2 0,002 0,004
11.02.25 14:39:39 14,05 0 1 0,001 0,002
24.01.25 12:33:42 14,05 +200 6 0,006 0,012
23.01.25 12:40:56 12,05 0 25 0,026 0,049
21.01.25 12:03:25 12,05 -200 3 0,003 0,006

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 KASE_BM*
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:
BTRKb13
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:
27.06.24
Market Makers:

Joint Stock Company "First Heartland Jusan Invest"

Bond's name:
coupon bonds
ISIN:
KZ2C00011237
Current coupon rate, % APR:
14,050
ISIN:
KZ2C00011237
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:
79 561 927
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.06.24
Circulation term, days:
360
Date of the previous coupon payment:
21.12.24
Number of days till nearest coupon payment:
96
Registry fixation date of the nearest coupon payment:
20.06.25
Period of the next coupon payment:
21.06.25 – 10.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.06.25
Principal repayment period:
21.06.25–10.07.25
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
JSC "NMH "Baiterek"