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List of Instruments

BTRKb17

coupon bonds KZ2C00012698 (KZ2C00012698)
JSC "NMH "Baiterek"
Last coupon rate, % APR : 13,890
Days to maturity: 216
Circulation period: 28.11.24 – 28.03.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 98,4607 99,5644 – – – – – 0 0,0 0,0
21.08.25 98,4539 98,1000 98,1000 98,1071 98,4539 98,1000 2 200 000 202,9 377,0
From 02.12.24 – – 98,1000 99,2429 100,0000 98,1000 7 500 051 506,0 971,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 1 018,5603 1 029,5973 – – – – – 0 0,0 0,0
21.08.25 1 018,1065 1 014,5675 1 014,5675 1 014,6385 1 018,1065 1 014,5675 2 200 000 202,9 377,0
From 02.12.24 – – 1 014,5675 1 011,9936 1 046,0525 1 001,5433 7 500 051 506,0 971,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 16,50 17,15 17,15 17,13 16,50 17,15 2 200 000 202,9 377,0
From 02.12.24 – – 17,15 15,11 16,50 13,73 7 500 051 506,0 971,1

Last 10 deals with BTRKb17
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.08.25 16:53:05 98,1000 -0,36 196 000 198,9 369,4
21.08.25 16:52:24 98,4539 +0,11 4 000 4,1 7,6
06.08.25 14:38:49 98,3412 -1,52 1 0,001 0,002
28.03.25 13:27:23 99,8595 -0,14 50 0,052 0,105
21.02.25 15:49:09 100,0000 0 50 000 51,6 103,3
28.01.25 12:17:39 100,0000 0 50 000 51,2 99,0
02.12.24 15:08:55 100,0000 -59,75 200 000 200,3 391,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.08.25 16:53:05 1 014,5675 -0,36 196 000 198,9 369,4
21.08.25 16:52:24 1 018,1065 +0,11 4 000 4,1 7,6
06.08.25 14:38:49 1 010,4200 -1,52 1 0,001 0,002
28.03.25 13:27:23 1 046,0526 -0,14 50 0,052 0,105
21.02.25 15:49:09 1 032,0242 0 50 000 51,6 103,3
28.01.25 12:17:39 1 023,1500 0 50 000 51,2 99,0
02.12.24 15:08:55 1 001,5433 -59,75 200 000 200,3 391,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.08.25 16:53:05 17,15 +65 196 000 198,9 369,4
21.08.25 16:52:24 16,50 0 4 000 4,1 7,6
06.08.25 14:38:49 16,50 +261 1 0,001 0,002
28.03.25 13:27:23 13,89 +16 50 0,052 0,105
21.02.25 15:49:09 13,73 -1 50 000 51,6 103,3
28.01.25 12:17:39 13,74 -4 50 000 51,2 99,0
02.12.24 15:08:55 13,78 +1 378 200 000 200,3 391,8

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:
BTRKb17
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:
08.11.24
Trade opening date:
02.12.24
Market Makers:

Joint Stock Company "Alatau City Invest"

Bond's name:
coupon bonds
ISIN:
KZ2C00012698
Current coupon rate, % APR:
13,890
ISIN:
KZ2C00012698
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:
28.11.24
Circulation term, years:
1,33
Circulation term, days:
480
Date of the previous coupon payment:
28.05.25
Number of days till nearest coupon payment:
96
Registry fixation date of the nearest coupon payment:
27.11.25
Period of the next coupon payment:
28.11.25 – 17.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.03.26
Principal repayment period:
28.03.26–16.04.26
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
BTRK NMH "Baiterek"