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List of Instruments

BTRKb8

coupon bonds KZ2C00008332
JSC "NMH "Baiterek"
Last coupon rate, % APR : 11,000
Days to maturity: 2 301
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
30.07.25 (17:30) 89,8793 89,8793 89,8793 89,8793 89,8793 89,8793 3 17 206 15,7 28,9
29.07.25 89,0970 89,0970 89,0970 89,0970 89,0970 89,0970 3 17 177 15,5 28,6
From 23.12.21 – – 89,8793 98,6169 105,9092 81,7194 653 118 382 156 118 934,7 255 636,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.07.25 (17:30) 911,0152 911,0152 911,0152 911,0152 911,0152 911,0152 3 17 206 15,7 28,9
29.07.25 902,8867 902,8867 902,8867 902,8867 902,8867 902,8867 3 17 177 15,5 28,6
From 23.12.21 – – 911,0152 1 004,6679 1 113,2394 825,4440 653 118 382 156 118 934,7 255 636,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.07.25 (17:30) – – 13,40 – – – 3 17 206 15,7 28,9
29.07.25 13,60 13,60 13,60 13,60 13,60 13,60 3 17 177 15,5 28,6
From 23.12.21 – – 13,40 11,40 15,50 10,00 653 118 382 156 118 934,7 255 636,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 15:53:06 89,8793 0 5 488 5,0 9,2
30.07.25 15:36:28 89,8793 0 5 488 5,0 9,2
30.07.25 14:12:42 89,8793 +0,88 6 230 5,7 10,5
29.07.25 17:07:42 89,0970 0 5 538 5,0 9,2
29.07.25 16:19:24 89,0970 0 5 538 5,0 9,2
29.07.25 15:35:27 89,0970 +3,97 6 101 5,5 10,2
28.07.25 16:48:11 85,6952 0 5 754 5,0 9,2
28.07.25 16:20:31 85,6952 -3,80 5 538 4,8 8,8
22.07.25 15:15:59 89,0825 +8,52 25 0,023 0,043
21.07.25 12:24:43 82,0866 +0,45 466 005 387,1 725,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 15:53:06 911,0152 0 5 488 5,0 9,2
30.07.25 15:36:28 911,0152 0 5 488 5,0 9,2
30.07.25 14:12:42 911,0152 +0,88 6 230 5,7 10,5
29.07.25 17:07:42 902,8867 0 5 538 5,0 9,2
29.07.25 16:19:24 902,8867 0 5 538 5,0 9,2
29.07.25 15:35:27 902,8867 +3,97 6 101 5,5 10,2
28.07.25 16:48:11 868,8687 0 5 754 5,0 9,2
28.07.25 16:20:31 868,8687 -3,80 5 538 4,8 8,8
22.07.25 15:15:59 900,9084 +8,52 25 0,023 0,043
21.07.25 12:24:43 830,6438 +0,45 466 005 387,1 725,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 15:53:06 13,40 0 5 488 5,0 9,2
30.07.25 15:36:28 13,40 0 5 488 5,0 9,2
30.07.25 14:12:42 13,40 -20 6 230 5,7 10,5
29.07.25 17:07:42 13,60 0 5 538 5,0 9,2
29.07.25 16:19:24 13,60 0 5 538 5,0 9,2
29.07.25 15:35:27 13,60 -90 6 101 5,5 10,2
28.07.25 16:48:11 14,50 0 5 754 5,0 9,2
28.07.25 16:20:31 14,50 +90 5 538 4,8 8,8
22.07.25 15:15:59 13,60 -190 25 0,023 0,043
21.07.25 12:24:43 15,50 -10 466 005 387,1 725,4

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:
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:
141
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)