Trade Information

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List of Instruments

BTRKb27

coupon bonds KZ2C00014520 (KZ2C00014520)
JSC "NMH "Baiterek"
Last coupon rate, % APR : 17,700
Days to maturity: 330
Circulation period: 21.07.25 – 26.07.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 99,9339 101,5486 – – – – – 0 0,0 0,0
28.08.25 99,9350 101,5542 – – – – – 0 0,0 0,0
From 22.07.25 – – 100,0000 100,4804 101,7613 100,0000 3 11 0,011 0,020
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 1 020,6760 1 036,8230 – – – – – 0 0,0 0,0
28.08.25 1 020,2021 1 036,3941 – – – – – 0 0,0 0,0
From 22.07.25 – – 1 004,3644 1 008,5067 1 021,4925 1 003,3945 3 11 0,011 0,020
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.08.25 17,70 15,70 – – – – – 0 0,0 0,0
28.08.25 17,70 15,70 – – – – – 0 0,0 0,0
From 22.07.25 – – 17,68 17,15 17,69 15,70 3 11 0,011 0,020

Last 10 deals with BTRKb27
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 11:49:32 100,0000 -1,73 2 0,002 0,004
29.07.25 15:03:24 101,7613 +1,76 3 0,003 0,006
28.07.25 14:32:47 100,0000 -71,09 6 0,006 0,011
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 11:49:32 1 004,3650 -1,73 2 0,002 0,004
29.07.25 15:03:24 1 021,4933 +1,76 3 0,003 0,006
28.07.25 14:32:47 1 003,3950 -71,09 6 0,006 0,011
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 11:49:32 17,68 +198 2 0,002 0,004
29.07.25 15:03:24 15,70 -199 3 0,003 0,006
28.07.25 14:32:47 17,69 +1 769 6 0,006 0,011

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:
BTRKb27
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:
15.07.25
Trade opening date:
22.07.25
Market Makers:

Joint Stock Company "Alatau City Invest"

Bond's name:
coupon bonds
ISIN:
KZ2C00014520
Current coupon rate, % APR:
17,700
ISIN:
KZ2C00014520
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:
52 049 017
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
actual/365
Date of circulation start:
21.07.25
Circulation term, years:
1,01
Circulation term, days:
370
Number of days till nearest coupon payment:
144
Registry fixation date of the nearest coupon payment:
20.01.26
Period of the next coupon payment:
21.01.26 – 09.02.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.07.26
Principal repayment period:
26.07.26–15.08.26
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
JSC "NMH "Baiterek"