Trade Information

Trading

List of Instruments

BTRKb21

coupon bonds KZ2C00013878 (KZ2C00013878)
JSC "NMH "Baiterek"
Last coupon rate, % APR : 16,900
Days to maturity: 1 779
Circulation period: 08.05.25 – 08.05.30
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,2518 100,2518 100,2518 100,2518 100,2518 100,2518 2 500 000 506,0 987,9
From 13.05.25 – – 100,2518 100,0399 100,2518 99,9619 4 2 680 000 2 692,3 5 251,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 011,9069 1 011,9069 1 011,9069 1 011,9069 1 011,9069 1 011,9069 2 500 000 506,0 987,9
From 13.05.25 – – 1 011,9069 1 004,5852 1 011,9069 1 002,3472 4 2 680 000 2 692,3 5 251,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 16,80 16,80 16,80 16,80 16,80 16,80 2 500 000 506,0 987,9
From 13.05.25 – – 16,80 16,88 16,90 16,80 4 2 680 000 2 692,3 5 251,7

Last 10 deals with BTRKb21
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:42:20 100,2518 0 200 000 202,4 395,2
28.05.25 16:41:56 100,2518 +0,29 300 000 303,6 592,7
19.05.25 11:55:12 99,9619 -0,04 500 000 502,4 986,0
13.05.25 12:16:35 100,0000 -96,15 1 680 000 1 683,9 3 277,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:42:20 1 011,9069 0 200 000 202,4 395,2
28.05.25 16:41:56 1 011,9069 +0,29 300 000 303,6 592,7
19.05.25 11:55:12 1 004,7829 -0,04 500 000 502,4 986,0
13.05.25 12:16:35 1 002,3472 -96,15 1 680 000 1 683,9 3 277,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:42:20 16,80 0 200 000 202,4 395,2
28.05.25 16:41:56 16,80 -10 300 000 303,6 592,7
19.05.25 11:55:12 16,90 +1 500 000 502,4 986,0
13.05.25 12:16:35 16,89 +1 689 1 680 000 1 683,9 3 277,8

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*
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 13.05.25 –
BTRKb22 KZ2C00013902 main debt securities bonds – –
BTRKb23 KZ2C00013928 main debt securities bonds – –
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:
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
Trade opening date:
13.05.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00013878
Current coupon rate, % APR:
16,900
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
Number of bonds outstanding:
50 000 000
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:
339
Registry fixation date of the nearest coupon payment:
07.05.26
Period of the next coupon payment:
08.05.26 – 05.06.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
07.05.30
Principal repayment period:
08.05.30–05.06.30
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
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
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"
All issuer news