Trade Information

Trading

List of Instruments

KZAGb6

coupon bonds KZ2C00004323
JSC "NMH "Baiterek"
Last coupon rate, % APR : 0,000
Days to maturity: 1 470
Circulation period: 29.06.18 – 29.06.28
Trades

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 –
BTRKb10 KZ2C00010353 main debt securities bonds – –
BTRKb11 KZ2C00011211 main debt securities bonds 29.05.24 –
BTRKb12 KZ2C00011229 main debt securities bonds 29.05.24 –
BTRKb13 KZ2C00011237 main debt securities bonds – –
BTRKb14 KZ2C00011245 main debt securities bonds – –
KZAGb2 KZ2C00002988 main debt securities bonds 02.03.15 –
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:
KZAGb6
List of securities:
official, main board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
25.06.18
Trade opening date:
12.09.18
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00004323
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
120 000 000
Issue volume, KZT:
120 000 000 000
Number of bonds outstanding:
120 000 000
Issue's number in state register:
F83-1
Issue registration date:
06.06.18
Program's number in state register:
F83
Program registration date:
06.06.18
Currency of program registration:
KZT
Program's volume, KZT:
200 000 000 000
Coupon rate type:
indexed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.06.18
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
29.06.23
Number of days till nearest coupon payment:
30
Registry fixation date of the nearest coupon payment:
28.06.24
Period of the next coupon payment:
29.06.24 – 28.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.06.28
Principal repayment period:
29.06.28–28.07.28
Name of issuer's financial cinsultant:
Tsesna Capital JSC
Paying agent:
not allowed
Registrar:
Central securities depository JSC (Almaty)
News
Highlighted news contain information on the company ratings
23.05.24 18:03 National managing holding "Baiterek" on May 23 raised KZT100.0 bn on KASE by placing bonds KZ2C00011229 (BTRKb12) at 13.50 % APR
23.05.24 18:00 National managing holding "Baiterek" on May 23 raised KZT100.0 bn on KASE by placing bonds KZ2C00011211 (BTRKb11) at 13.46 % APR
23.05.24 10:35 National managing holding "Baiterek" reports payment of seventh coupon on bonds KZ2C00007052 (BTRKb4)
23.05.24 09:09 Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" is held on KASE today
23.05.24 09:00 Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" is held on KASE today
21.05.24 12:07 Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" will be held on KASE on May 23
21.05.24 12:02 Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" will be held on KASE on May 23
15.05.24 16:43 Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" scheduled for May 16, canceled
15.05.24 16:30 Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" scheduled for May 16, canceled
14.05.24 09:36 /REPEAT/ Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" will be held on KASE on May 16
All issuer news