Trade Information

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
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
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
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:
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)
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