Trade Information

BTRKb22

coupon bonds KZ2C00013902 (KZ2C00013902)
JSC "NMH "Baiterek"
Last coupon rate, % APR : 17,500
Days to maturity: 1 779
Circulation period: 12.06.25 – 12.06.30
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.25 99,9076 106,4773 0 0,0 0,0
02.07.25 99,9210 106,4990 0 0,0 0,0
From 16.06.25 100,0350 100,0350 100,0350 100,0350 1 100 000 100,3 196,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.25 1 011,7149 1 077,4119 0 0,0 0,0
02.07.25 0 0,0 0,0
From 16.06.25 1 003,2667 1 003,2667 1 003,2667 1 003,2667 1 100 000 100,3 196,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.25 0 0,0 0,0
02.07.25 17,50 15,50 0 0,0 0,0
From 16.06.25 17,48 17,48 17,48 17,48 1 100 000 100,3 196,0

Last 10 deals with BTRKb22
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.06.25 14:53:03 100,0350 -86,97 100 000 100,3 196,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.06.25 14:53:03 1 003,2667 -86,97 100 000 100,3 196,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.06.25 14:53:03 17,48 +1 748 100 000 100,3 196,0

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
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
Trading code:
BTRKb22
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:
14.05.25
Trade opening date:
16.06.25
Bond's name:
coupon bonds
ISIN:
KZ2C00013902
Current coupon rate, % APR:
17,500
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
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:
12.06.25
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:
11.06.26
Period of the next coupon payment:
12.06.26 – 01.07.26
Coupon payment schedule:
Register fixation date at maturity:
11.06.30
Principal repayment period:
12.06.30–01.07.30
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
JSC "NMH "Baiterek"
Highlighted news contain information on the company ratings
27.06.25 15:39 Board of Directors of National Managing Holding Baiterek JSC decided to place 577.0 mln ordinary shares of the company
25.06.25 12:51 From June 25, First Heartland Jusan Invest JSC was assigned the market maker status on KASE for four bond issues of National Management Holding Baiterek JSC
23.06.25 09:48 Bonds KZ2C00011237 (BTRKb13) of National Managing Holding Baiterek JSC were excluded from the KASE's official list due to their maturity
20.06.25 16:56 From June 20, KASE excluded bonds KZ2C00011237 (BTRKb13) of National Managing Holding Baiterek JSC from representative list of KASE_BM* series indicators due to their maturity
20.06.25 14:53 National Managing Holding Baiterek JSC paid ninth coupon on bonds KZ2C00007078 (BTRKb6)
20.06.25 14:48 National Managing Holding Baiterek JSC paid ninth coupon on bonds KZ2C00007060 (BTRKb5)
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
All issuer news