Trade Information

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List of Instruments

BTRKb7

coupon bonds KZ2C00007383
JSC "NMH "Baiterek"
Last coupon rate, % APR : 11,000
Days to maturity: 2 133
Circulation period: 19.03.21 – 19.03.31
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 88,1653 95,8256 – – – – – 0 0,0 0,0
15.04.25 88,1624 95,8249 – – – – – 0 0,0 0,0
From 17.05.21 – – 95,8149 91,4525 102,8639 87,3743 19 454 762 420,3 943,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 890,5141 967,1171 – – – – – 0 0,0 0,0
15.04.25 890,1796 966,8046 – – – – – 0 0,0 0,0
From 17.05.21 – – 962,1212 924,2333 1 069,5834 903,5540 19 454 762 420,3 943,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 14,00 12,00 – – – – – 0 0,0 0,0
15.04.25 14,00 12,00 – – – – – 0 0,0 0,0
From 17.05.21 – – 12,00 11,71 14,00 10,50 19 454 762 420,3 943,2

Last 10 deals with BTRKb7
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.03.25 15:59:18 95,8149 +1,93 25 0,024 0,048
20.01.25 11:44:09 94,0000 -1,77 1 0,001 0,002
20.01.25 11:41:38 95,6976 +0,03 1 0,001 0,002
30.12.24 16:43:34 95,6712 +0,04 200 0,198 0,379
28.11.24 12:26:32 95,6285 +0,03 1 0,001 0,002
24.10.24 11:38:32 95,5970 +9,41 2 0,002 0,004
26.08.24 15:15:44 87,3743 -8,50 1 0,001 0,002
02.08.24 12:30:50 95,4904 +5,66 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.03.25 15:59:18 962,1216 +1,93 25 0,024 0,048
20.01.25 11:44:09 977,5800 -1,77 1 0,001 0,002
20.01.25 11:41:38 994,5600 +0,03 1 0,001 0,002
30.12.24 16:43:34 989,1009 +0,04 200 0,198 0,379
28.11.24 12:26:32 978,6000 +0,03 1 0,001 0,002
24.10.24 11:38:32 968,1900 +9,41 2 0,002 0,004
26.08.24 15:15:44 922,3200 -8,50 1 0,001 0,002
02.08.24 12:30:50 996,7600 +5,66 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.03.25 15:59:18 12,00 -41 25 0,024 0,048
20.01.25 11:44:09 12,41 +41 1 0,001 0,002
20.01.25 11:41:38 12,00 0 1 0,001 0,002
30.12.24 16:43:34 12,00 0 200 0,198 0,379
28.11.24 12:26:32 12,00 0 1 0,001 0,002
24.10.24 11:38:32 12,00 -200 2 0,002 0,004
26.08.24 15:15:44 14,00 +200 1 0,001 0,002
02.08.24 12:30:50 12,00 -116 1 0,001 0,002

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 –
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 –
Characteristics of the securities
Trading code:
BTRKb7
List of securities:
official, main board, category "облигации"
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
Characteristics of the securities:
T+2
Trade lists admission date:
18.03.21
Trade opening date:
17.05.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007383
Current coupon rate, % APR:
11,000
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
Issue registration date:
12.03.21
Program's number in state register:
G98
Program registration date:
30.10.20
Currency of program registration:
KZT
Program's volume, KZT:
200 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.03.21
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
19.03.25
Number of days till nearest coupon payment:
153
Registry fixation date of the nearest coupon payment:
18.09.25
Period of the next coupon payment:
19.09.25 – 03.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.03.31
Principal repayment period:
19.03.31–02.04.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)