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List of Instruments

BTRKb8

coupon bonds KZ2C00008332
JSC "NMH "Baiterek"
Last coupon rate, % APR : 11,000
Days to maturity: 2 405
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
16.04.25 84,9242 92,8806 – – – – – 0 0,0 0,0
15.04.25 84,9201 92,8784 – – – – – 0 0,0 0,0
From 23.12.21 – – 92,8471 99,0307 105,9092 86,5984 586 114 870 698 115 830,4 249 652,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 884,9920 964,5560 – – – – – 0 0,0 0,0
15.04.25 884,6454 964,2284 – – – – – 0 0,0 0,0
From 23.12.21 – – 959,3321 1 008,3550 1 113,2394 880,0396 586 114 870 698 115 830,4 249 652,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 14,60 12,60 – – – – – 0 0,0 0,0
15.04.25 14,60 12,60 – – – – – 0 0,0 0,0
From 23.12.21 – – 12,60 11,30 14,10 10,00 586 114 870 698 115 830,4 249 652,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.03.25 13:15:55 92,8471 +0,00 5 906 5,7 11,3
28.03.25 14:14:57 92,8451 +0,00 5 901 5,7 11,4
27.03.25 15:39:42 92,8431 +0,00 5 896 5,7 11,3
26.03.25 15:00:49 92,8391 -2,23 5 886 5,6 11,2
28.02.25 15:33:57 94,9610 +0,00 6 095 5,9 11,8
27.02.25 14:07:40 94,9598 +0,01 5 061 4,9 9,8
26.02.25 15:33:15 94,9542 +0,00 6 067 5,9 11,8
25.02.25 16:47:01 94,9531 +0,00 5 156 5,0 9,9
24.02.25 16:47:22 94,9520 +0,02 6 057 5,9 11,7
06.02.25 13:14:23 94,9361 +9,63 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.03.25 13:15:55 959,3321 +0,00 5 906 5,7 11,3
28.03.25 14:14:57 959,0066 +0,00 5 901 5,7 11,4
27.03.25 15:39:42 958,6810 +0,00 5 896 5,7 11,3
26.03.25 15:00:49 958,0299 -2,23 5 886 5,6 11,2
28.02.25 15:33:57 971,9156 +0,00 6 095 5,9 11,8
27.02.25 14:07:40 971,5980 +0,01 5 061 4,9 9,8
26.02.25 15:33:15 970,0142 +0,00 6 067 5,9 11,8
25.02.25 16:47:01 969,6977 +0,00 5 156 5,0 9,9
24.02.25 16:47:22 969,3811 +0,02 6 057 5,9 11,7
06.02.25 13:14:23 964,3300 +9,63 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 13:15:55 12,60 0 5 906 5,7 11,3
28.03.25 14:14:57 12,60 0 5 901 5,7 11,4
27.03.25 15:39:42 12,60 0 5 896 5,7 11,3
26.03.25 15:00:49 12,60 +50 5 886 5,6 11,2
28.02.25 15:33:57 12,10 0 6 095 5,9 11,8
27.02.25 14:07:40 12,10 0 5 061 4,9 9,8
26.02.25 15:33:15 12,10 0 6 067 5,9 11,8
25.02.25 16:47:01 12,10 0 5 156 5,0 9,9
24.02.25 16:47:22 12,10 0 6 057 5,9 11,7
06.02.25 13:14:23 12,10 -200 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:
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:
21.12.24
Number of days till nearest coupon payment:
65
Registry fixation date of the nearest coupon payment:
20.06.25
Period of the next coupon payment:
21.06.25 – 10.07.25
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)