BTRKb22 - Kazakhstan Stock Exchange (KASE)

Trades

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	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:

BTRKb22

List of securities:

official, main board, category "bonds"

Trade lists admission date:

14.05.25

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2C00013902

ISIN:

KZ2C00013902

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

Name of issuer's financial cinsultant:

First Heartland Jusan Invest JSC

Admission initiator:

JSC "NMH "Baiterek"

Prospectuses

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