Trade Information

Trading

List of Instruments

BTRKb8

coupon bonds KZ2C00008332
JSC "NMH "Baiterek"
Last coupon rate, % APR : 11,000
Days to maturity: 2 237
Circulation period: 21.12.21 – 21.12.31
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 (17:30) 82,4138 82,4138 82,4138 82,4138 82,4138 82,4138 1 5 837 5,0 9,1
02.10.25 82,4089 82,4089 82,4089 82,4089 82,4089 82,4089 1 6 307 5,4 9,8
From 23.12.21 – – 82,4138 98,5719 105,9092 78,9331 694 118 693 716 119 196,2 256 122,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 (17:30) 856,5269 856,5269 856,5269 856,5269 856,5269 856,5269 1 5 837 5,0 9,1
02.10.25 856,1723 856,1723 856,1723 856,1723 856,1723 856,1723 1 6 307 5,4 9,8
From 23.12.21 – – 856,5269 1 004,2338 1 113,2394 813,7754 694 118 693 716 119 196,2 256 122,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 (17:30) 15,50 15,50 15,50 15,50 15,50 15,50 1 5 837 5,0 9,1
02.10.25 15,50 15,50 15,50 15,50 15,50 15,50 1 6 307 5,4 9,8
From 23.12.21 – – 15,50 11,41 15,50 10,00 694 118 693 716 119 196,2 256 122,0

Last 10 deals with BTRKb8
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 16:47:29 82,4138 +0,01 5 837 5,0 9,1
02.10.25 16:12:51 82,4089 +0,02 6 307 5,4 9,8
01.10.25 17:00:41 82,3941 0 1 0,001 0,002
01.10.25 16:03:02 82,3941 +0,01 4 677 4,0 7,3
30.09.25 16:53:59 82,3892 +0,01 5 849 5,0 9,1
29.09.25 16:38:50 82,3843 0 1 0,001 0,002
29.09.25 16:24:48 82,3843 -0,00 7 256 6,2 11,4
29.09.25 11:30:00 82,3844 +0,01 3 0,003 0,005
26.09.25 17:25:17 82,3794 -0,00 5 737 4,9 9,0
26.09.25 15:32:59 82,3795 0 3 0,003 0,005
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 16:47:29 856,5269 +0,01 5 837 5,0 9,1
02.10.25 16:12:51 856,1723 +0,02 6 307 5,4 9,8
01.10.25 17:00:41 855,1100 0 1 0,001 0,002
01.10.25 16:03:02 855,1077 +0,01 4 677 4,0 7,3
30.09.25 16:53:59 854,7531 +0,01 5 849 5,0 9,1
29.09.25 16:38:50 854,4000 0 1 0,001 0,002
29.09.25 16:24:48 854,3986 -0,00 7 256 6,2 11,4
29.09.25 11:30:00 854,4000 +0,01 3 0,003 0,005
26.09.25 17:25:17 854,0440 -0,00 5 737 4,9 9,0
26.09.25 15:32:59 854,0467 0 3 0,003 0,005
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 16:47:29 15,50 0 5 837 5,0 9,1
02.10.25 16:12:51 15,50 0 6 307 5,4 9,8
01.10.25 17:00:41 15,50 0 1 0,001 0,002
01.10.25 16:03:02 15,50 0 4 677 4,0 7,3
30.09.25 16:53:59 15,50 0 5 849 5,0 9,1
29.09.25 16:38:50 15,50 0 1 0,001 0,002
29.09.25 16:24:48 15,50 0 7 256 6,2 11,4
29.09.25 11:30:00 15,50 0 3 0,003 0,005
26.09.25 17:25:17 15,50 0 5 737 4,9 9,0
26.09.25 15:32:59 15,50 0 3 0,003 0,005

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*
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 KASE_BM*
BTRKb21 KZ2C00013878 main debt securities bonds 13.05.25 KASE_BM*
BTRKb22 KZ2C00013902 main debt securities bonds 16.06.25 KASE_BM*
BTRKb23 KZ2C00013928 main debt securities bonds 16.06.25 KASE_BM*
BTRKb24 KZ2C00013936 main debt securities bonds 17.09.25 –
BTRKb25 KZ2C00014033 main debt securities bonds 19.05.25 KASE_BM*
BTRKb26 KZ2C00014041 main debt securities bonds – –
BTRKb27 KZ2C00014520 main debt securities bonds 22.07.25 KASE_BM*
BTRKe1 XS3067899610
US05709VAA26		 main debt securities bonds 20.05.25 –
BTRKe2 XS3189694345 main debt securities bonds 06.10.25 –
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:
BTRKb8
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:
20.12.21
Trade opening date:
23.12.21
Market Makers:

Freedom Finance Joint Stock Company

Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00008332
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:
55 000 000
Issue volume, KZT:
55 000 000 000
Number of bonds outstanding:
55 000 000
Issue registration date:
14.12.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.12.21
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
21.06.25
Number of days till nearest coupon payment:
77
Registry fixation date of the nearest coupon payment:
20.12.25
Period of the next coupon payment:
21.12.25 – 09.01.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.12.31
Principal repayment period:
21.12.31–09.01.32
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
News
Highlighted news contain information on the company ratings
22.09.25 13:38 ALATAU CITY INVEST JSC, HALYK FINANCE JSC, TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCES A CONFERENCE CALL FOR POTENTIAL INVESTORS FROM KAZAKHSTAN ON SEPTEMBER 22, 2025 AS PART OF A POSSIBLE EUROBONDS ISSUE OF NATIONAL MANAGEMENT HOLDING "BAITEREK" JSC
10.09.25 09:09 Special trading session for offering of 50.0 mln bonds KZ2C00013936 (BTRKb24) of National managing holding "Baiterek" is held on KASE today
08.09.25 11:26 Special trading session for offering of 50.0 mln bonds KZ2C00013936 (BTRKb24) of National managing holding "Baiterek" will be held on KASE on September 10
05.08.25 11:07 Information on shares and shareholders of "Agrarian Credit Corporation" as of July 1, 2025
31.07.25 15:46 Information on shares and shareholders of "Damu" Entrepreneurship development fund" as of July 1, 2025
29.07.25 14:36 Information on shares and shareholders of "Kazakhstan Housing Company" as of July 1, 2025
29.07.25 10:26 Information on shares and shareholders of "Otbasy bank" house construction savings bank as of July 1, 2025
28.07.25 09:34 Information on shares and shareholders of Development Bank of Kazakhstan as of July 1, 2025
25.07.25 11:07 Information on shares and shareholders of "Qazaqstan Investment Corporation" as of July 1, 2025
21.07.25 09:15 Special trading session for offering of 100.0 mln bonds KZ2C00014520 (BTRKb27) of National managing holding "Baiterek" is held on KASE today
All issuer news