Trade Information

BTRKb21

coupon bonds KZ2C00013878 (KZ2C00013878)
JSC "NMH "Baiterek"
Last coupon rate, % APR : 0,000
Days to maturity: 1 802
Circulation period: 08.05.25 – 08.05.30

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 09.04.25
BTRKb20 KZ2C00012268 main debt securities bonds 15.04.25
BTRKb21 KZ2C00013878 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
Trading code:
BTRKb21
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:
05.05.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00013878
ISIN:
KZ2C00013878
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
08.05.25
Circulation term, years:
5,00
Circulation term, days:
1 800
Number of days till nearest coupon payment:
362
Registry fixation date of the nearest coupon payment:
07.05.26
Period of the next coupon payment:
08.05.26 – 27.05.26
Coupon payment schedule:
Register fixation date at maturity:
07.05.30
Principal repayment period:
08.05.30–27.05.30
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
JSC "NMH "Baiterek"
Highlighted news contain information on the company ratings
05.05.25 17:00 Special trading session for offering of 50.0 mln bonds KZ2C00013878 (BTRKb21) of National managing holding "Baiterek" is scheduled on KASE for May 8
30.04.25 16:33 HALYK FINANCE NOTIFIES OF SETTLEMENT DATE FOR DOLLAR-DENOMINATED EUROBONDS OF NATIONAL MANAGING HOLDING "BAITEREK"
30.04.25 14:49 Information on shares and shareholders of "Damu" Entrepreneurship development fund" as of April 1, 2025
29.04.25 20:30 HALYK FINANCE NOTIFIES OF FINAL YIELD TO MATURITY AND END OF ORDER COLLECTION FOR OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL MANAGING HOLDING "BAITEREK"
29.04.25 19:30 HALYK FINANCE NOTIFIES OF EXTENDING THE ORDER COLLECTION PERIOD FOR OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL MANAGING HOLDING "BAITEREK"
29.04.25 18:50 HALYK FINANCE NOTIFIES OF THE FINAL PRICE BENCHMARK AND EXTENDING THE ORDER COLLECTION PERIOD FOR OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL MANAGING HOLDING "BAITEREK"
29.04.25 16:34 Information on shares and shareholders of "Otbasy bank" house construction savings bank as of April 1, 2025
29.04.25 14:00 HALYK FINANCE NOTIFIES OF START OF COLLECTING ORDERS FOR PARTICIPATION IN THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL MANAGING HOLDING "BAITEREK"
28.04.25 09:59 Information on shares and shareholders of "Kazakhstan Housing Company" as of April 1, 2025
25.04.25 09:11 /REPEAT/ HALYK FINANCE JSC ANNOUNCES A CONFERENCE CALL FOR POTENTIAL INVESTORS FROM KAZAKHSTAN ON APRIL 25, 2025 AS PART OF A POSSIBLE EUROBONDS ISSUE OF NATIONAL MANAGEMENT HOLDING "BAITEREK" JSC
All issuer news