Trade Information

Trading

List of Instruments

BTRKb8

coupon bonds KZ2C00008332
JSC "NMH "Baiterek"
Last coupon rate, % APR : 11,000
Days to maturity: 2 343
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
18.06.25 (17:30) 85,2038 93,0374 93,0374 93,0374 93,0374 93,0374 1 5 0,005 0,010
17.06.25 85,1989 93,0346 93,0346 93,0346 93,0346 93,0346 1 1 0,001 0,002
From 23.12.21 – – 93,0374 98,7019 105,9092 84,9700 615 117 709 668 118 365,6 254 564,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:30) 906,7324 985,0684 985,0684 985,0684 985,0684 985,0684 1 5 0,005 0,010
17.06.25 906,3779 984,7349 984,7349 984,7349 984,7349 984,7349 1 1 0,001 0,002
From 23.12.21 – – 985,0684 1 005,5729 1 113,2394 880,0396 615 117 709 668 118 365,6 254 564,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:30) 14,60 12,60 12,60 12,60 12,60 12,60 1 5 0,005 0,010
17.06.25 14,60 12,60 12,60 12,60 12,60 12,60 1 1 0,001 0,002
From 23.12.21 – – 12,60 11,38 14,60 10,00 615 117 709 668 118 365,6 254 564,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:06:18 93,0374 +0,00 5 0,005 0,010
17.06.25 12:12:40 93,0346 +0,05 1 0,001 0,002
30.05.25 16:01:28 92,9901 0 5 184 5,1 10,0
30.05.25 15:36:36 92,9901 0 5 105 5,0 9,8
30.05.25 14:19:52 92,9901 +0,00 5 184 5,1 10,0
29.05.25 16:41:12 92,9875 0 5 107 5,0 9,8
29.05.25 16:11:14 92,9875 0 5 107 5,0 9,8
29.05.25 15:12:48 92,9875 +8,78 5 179 5,1 9,9
28.05.25 17:09:48 85,4801 0 5 535 5,0 9,8
28.05.25 16:53:06 85,4801 0 5 535 5,0 9,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:06:18 985,0680 +0,00 5 0,005 0,010
17.06.25 12:12:40 984,7400 +0,05 1 0,001 0,002
30.05.25 16:01:28 979,4010 0 5 184 5,1 10,0
30.05.25 15:36:36 979,4010 0 5 105 5,0 9,8
30.05.25 14:19:52 979,4010 +0,00 5 184 5,1 10,0
29.05.25 16:41:12 979,0694 0 5 107 5,0 9,8
29.05.25 16:11:14 979,0694 0 5 107 5,0 9,8
29.05.25 15:12:48 979,0694 +8,78 5 179 5,1 9,9
28.05.25 17:09:48 903,3843 0 5 535 5,0 9,8
28.05.25 16:53:06 903,3843 0 5 535 5,0 9,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:06:18 12,60 0 5 0,005 0,010
17.06.25 12:12:40 12,60 0 1 0,001 0,002
30.05.25 16:01:28 12,60 0 5 184 5,1 10,0
30.05.25 15:36:36 12,60 0 5 105 5,0 9,8
30.05.25 14:19:52 12,60 0 5 184 5,1 10,0
29.05.25 16:41:12 12,60 0 5 107 5,0 9,8
29.05.25 16:11:14 12,60 0 5 107 5,0 9,8
29.05.25 15:12:48 12,60 -190 5 179 5,1 9,9
28.05.25 17:09:48 14,50 0 5 535 5,0 9,8
28.05.25 16:53:06 14,50 0 5 535 5,0 9,8

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*
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 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:
21.12.24
Number of days till nearest coupon payment:
3
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)
News
Highlighted news contain information on the company ratings
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
10.06.25 12:22 Special trading session for offering of 50.0 mln bonds KZ2C00013902 (BTRKb22) of National managing holding "Baiterek" will be held on KASE on June 12
30.05.25 10:32 AS OF JUNE 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 69 BONDS
15.05.25 09:37 Special trading session for offering of 60.0 mln bonds KZ2C00014033 (BTRKb25) of National managing holding "Baiterek" is held on KASE today
14.05.25 11:20 Special trading session for offering of 60.0 mln bonds KZ2C00014033 of National managing holding "Baiterek" is scheduled on KASE for May 15
08.05.25 09:00 Special trading session for offering of 50.0 mln bonds KZ2C00013878 (BTRKb21) of National managing holding "Baiterek" is held on KASE today
06.05.25 09:30 Special trading session for offering of 50.0 mln bonds KZ2C00013878 (BTRKb21) of National managing holding "Baiterek" will be held on KASE on May 8
All issuer news