Trade Information

Trading

List of Instruments

BTRKb8

coupon bonds KZ2C00008332
JSC "NMH "Baiterek"
Last coupon rate, % APR : 11,000
Days to maturity: 2 383
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 85,0262 92,9362 – – – – – 0 0,0 0,0
From 23.12.21 – – 92,9193 98,7062 105,9092 84,9700 602 117 650 343 118 309,3 254 454,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 893,3453 972,4453 – – – – – 0 0,0 0,0
From 23.12.21 – – 970,1374 1 005,6013 1 113,2394 880,0396 602 117 650 343 118 309,3 254 454,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 14,60 12,60 – – – – – 0 0,0 0,0
From 23.12.21 – – 12,60 11,38 14,60 10,00 602 117 650 343 118 309,3 254 454,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.04.25 16:20:48 92,9193 0 4 124 4,0 7,8
30.04.25 16:00:46 92,9193 0 5 154 5,0 9,8
30.04.25 15:14:32 92,9193 0 5 153 5,0 9,8
30.04.25 13:13:17 92,9193 +0,01 6 069 5,9 11,5
29.04.25 16:43:41 92,9122 0 4 334 4,2 8,2
29.04.25 16:34:57 92,9122 0 4 953 4,8 9,3
29.04.25 16:25:10 92,9122 +9,09 5 159 5,0 9,7
29.04.25 16:13:52 85,1698 -8,33 1 150 000 1 025,5 1 996,3
29.04.25 12:23:36 92,9122 +0,00 6 054 5,9 11,4
28.04.25 13:20:44 92,9076 +0,00 6 044 5,9 11,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.04.25 16:20:48 970,1374 0 4 124 4,0 7,8
30.04.25 16:00:46 970,1374 0 5 154 5,0 9,8
30.04.25 15:14:32 970,1374 0 5 153 5,0 9,8
30.04.25 13:13:17 970,1374 +0,01 6 069 5,9 11,5
29.04.25 16:43:41 969,1498 0 4 334 4,2 8,2
29.04.25 16:34:57 969,1498 0 4 953 4,8 9,3
29.04.25 16:25:10 969,1498 +9,09 5 159 5,0 9,7
29.04.25 16:13:52 891,7258 -8,33 1 150 000 1 025,5 1 996,3
29.04.25 12:23:36 969,1498 +0,00 6 054 5,9 11,4
28.04.25 13:20:44 968,4927 +0,00 6 044 5,9 11,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.04.25 16:20:48 12,60 0 4 124 4,0 7,8
30.04.25 16:00:46 12,60 0 5 154 5,0 9,8
30.04.25 15:14:32 12,60 0 5 153 5,0 9,8
30.04.25 13:13:17 12,60 0 6 069 5,9 11,5
29.04.25 16:43:41 12,60 0 4 334 4,2 8,2
29.04.25 16:34:57 12,60 0 4 953 4,8 9,3
29.04.25 16:25:10 12,60 -195 5 159 5,0 9,7
29.04.25 16:13:52 14,55 +195 1 150 000 1 025,5 1 996,3
29.04.25 12:23:36 12,60 0 6 054 5,9 11,4
28.04.25 13:20:44 12,60 -71 6 044 5,9 11,4

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*
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 –
BTRKb21 KZ2C00013878 main debt securities bonds – –
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:
43
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
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
05.05.25 17:00 Special trading session for offering of 50.0 mln bonds KZ2C00013878 (BTRKb21) of National managing holding "Baiterek" is scheduled on KASE for May 8
30.04.25 16:33 HALYK FINANCE NOTIFIES OF SETTLEMENT DATE FOR DOLLAR-DENOMINATED EUROBONDS OF NATIONAL MANAGING HOLDING "BAITEREK"
30.04.25 14:49 Information on shares and shareholders of "Damu" Entrepreneurship development fund" as of April 1, 2025
29.04.25 20:30 HALYK FINANCE NOTIFIES OF FINAL YIELD TO MATURITY AND END OF ORDER COLLECTION FOR OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL MANAGING HOLDING "BAITEREK"
29.04.25 19:30 HALYK FINANCE NOTIFIES OF EXTENDING THE ORDER COLLECTION PERIOD FOR OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL MANAGING HOLDING "BAITEREK"
29.04.25 18:50 HALYK FINANCE NOTIFIES OF THE FINAL PRICE BENCHMARK AND EXTENDING THE ORDER COLLECTION PERIOD FOR OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL MANAGING HOLDING "BAITEREK"
29.04.25 16:34 Information on shares and shareholders of "Otbasy bank" house construction savings bank as of April 1, 2025
29.04.25 14:00 HALYK FINANCE NOTIFIES OF START OF COLLECTING ORDERS FOR PARTICIPATION IN THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL MANAGING HOLDING "BAITEREK"
28.04.25 09:59 Information on shares and shareholders of "Kazakhstan Housing Company" as of April 1, 2025
All issuer news