Trade Information

Trading

List of Instruments

BTRKb8

coupon bonds KZ2C00008332
JSC "NMH "Baiterek"
Last coupon rate, % APR : 11,000
Days to maturity: 2 322
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
09.07.25 85,2673 89,8522 – – – – – 0 0,0 0,0
08.07.25 85,2643 92,7642 – – – – – 0 0,0 0,0
From 23.12.21 – – 85,2582 98,6920 105,9092 84,9700 638 117 829 946 118 473,2 254 771,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 858,7841 904,6331 – – – – – 0 0,0 0,0
08.07.25 858,4486 933,4476 – – – – – 0 0,0 0,0
From 23.12.21 – – 857,7764 1 005,4593 1 113,2394 852,7551 638 117 829 946 118 473,2 254 771,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 14,60 13,40 – – – – – 0 0,0 0,0
08.07.25 14,60 12,67 – – – – – 0 0,0 0,0
From 23.12.21 – – 14,60 11,38 14,60 10,00 638 117 829 946 118 473,2 254 771,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.07.25 13:23:06 85,2582 0 20 500 17,6 33,9
03.07.25 12:03:03 85,2582 +0,02 20 500 17,6 33,9
01.07.25 14:55:22 85,2433 -8,39 20 500 17,6 33,8
30.06.25 16:59:22 93,0522 0 9 638 9,0 17,3
30.06.25 15:47:52 93,0522 0 5 354 5,0 9,6
30.06.25 14:53:09 93,0522 +9,16 5 508 5,1 9,9
30.06.25 11:30:08 85,2403 -8,39 98 0,084 0,161
27.06.25 17:29:52 93,0511 0 15 0,014 0,027
27.06.25 17:28:59 93,0511 0 15 0,014 0,027
27.06.25 17:28:27 93,0511 0 15 0,014 0,027
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.07.25 13:23:06 857,7764 0 20 500 17,6 33,9
03.07.25 12:03:03 857,7764 +0,02 20 500 17,6 33,9
01.07.25 14:55:22 856,0997 -8,39 20 500 17,6 33,8
30.06.25 16:59:22 933,8831 0 9 638 9,0 17,3
30.06.25 15:47:52 933,8831 0 5 354 5,0 9,6
30.06.25 14:53:09 933,8831 +9,16 5 508 5,1 9,9
30.06.25 11:30:08 855,7641 -8,39 98 0,084 0,161
27.06.25 17:29:52 933,5667 0 15 0,014 0,027
27.06.25 17:28:59 933,5667 0 15 0,014 0,027
27.06.25 17:28:27 933,5667 0 15 0,014 0,027
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.07.25 13:23:06 14,60 0 20 500 17,6 33,9
03.07.25 12:03:03 14,60 0 20 500 17,6 33,9
01.07.25 14:55:22 14,60 +200 20 500 17,6 33,8
30.06.25 16:59:22 12,60 0 9 638 9,0 17,3
30.06.25 15:47:52 12,60 0 5 354 5,0 9,6
30.06.25 14:53:09 12,60 -200 5 508 5,1 9,9
30.06.25 11:30:08 14,60 +200 98 0,084 0,161
27.06.25 17:29:52 12,60 0 15 0,014 0,027
27.06.25 17:28:59 12,60 0 15 0,014 0,027
27.06.25 17:28:27 12,60 0 15 0,014 0,027

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 –
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:
162
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
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