Trade Information

Trading

List of Instruments

BTRKb13

coupon bonds KZ2C00011237 (KZ2C00011237)
JSC "NMH "Baiterek"
Last coupon rate, % APR : 14,050
Days to maturity: 3
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
18.06.25 – – – – – – – 0 0,0 0,0
17.06.25 99,9838 99,0000 99,9838 99,9838 99,9838 99,9838 1 1 0,001 0,002
From 27.06.24 – – 99,9838 100,4522 101,7508 99,8354 38 179 0,184 0,367
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 – – – – – – – 0 0,0 0,0
17.06.25 1 069,3074 1 059,4694 1 069,3074 1 069,3074 1 069,3074 1 069,3074 1 1 0,001 0,002
From 27.06.24 – – 1 069,3074 1 027,5073 1 069,3074 1 002,7319 38 179 0,184 0,367
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 – – – – – – – 0 0,0 0,0
17.06.25 16,50 297,44 16,50 16,51 16,50 16,50 1 1 0,001 0,002
From 27.06.24 – – 16,50 13,45 16,50 12,05 38 179 0,184 0,367

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 14:11:57 99,9838 +0,05 1 0,001 0,002
30.05.25 12:46:45 99,9313 +0,01 2 0,002 0,004
27.05.25 11:34:38 99,9168 +0,04 22 0,023 0,046
15.05.25 14:43:00 99,8817 +0,05 1 0,001 0,002
30.04.25 15:02:31 99,8354 -0,11 2 0,002 0,004
22.04.25 12:40:45 99,9482 -0,05 1 0,001 0,002
04.04.25 16:53:54 100,0000 +0,06 2 0,002 0,004
01.04.25 16:27:18 99,9414 0 4 0,004 0,008
01.04.25 11:31:40 99,9414 -0,45 4 0,004 0,008
20.03.25 16:58:29 100,3958 +0,40 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 14:11:57 1 069,3100 +0,05 1 0,001 0,002
30.05.25 12:46:45 1 062,5400 +0,01 2 0,002 0,004
27.05.25 11:34:38 1 060,8323 +0,04 22 0,023 0,046
15.05.25 14:43:00 1 056,5800 +0,05 1 0,001 0,002
30.04.25 15:02:31 1 050,6500 -0,11 2 0,002 0,004
22.04.25 12:40:45 1 047,4800 -0,05 1 0,001 0,002
04.04.25 16:53:54 1 041,7600 +0,06 2 0,002 0,004
01.04.25 16:27:18 1 039,2225 0 4 0,004 0,008
01.04.25 11:31:40 1 039,2225 -0,45 4 0,004 0,008
20.03.25 16:58:29 1 041,4300 +0,40 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 14:11:57 16,50 +150 1 0,001 0,002
30.05.25 12:46:45 15,00 0 2 0,002 0,004
27.05.25 11:34:38 15,00 0 22 0,023 0,046
15.05.25 14:43:00 15,00 0 1 0,001 0,002
30.04.25 15:02:31 15,00 +95 2 0,002 0,004
22.04.25 12:40:45 14,05 +29 1 0,001 0,002
04.04.25 16:53:54 13,76 -29 2 0,002 0,004
01.04.25 16:27:18 14,05 0 4 0,004 0,008
01.04.25 11:31:40 14,05 +200 4 0,004 0,008
20.03.25 16:58:29 12,05 -174 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*
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:
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:
3
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"
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