BTRKb11 - Kazakhstan Stock Exchange (KASE)

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BTRKb11

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Shares	m. KZT	th. USD
05.12.24	–	–	–	–	–	–	–	–	–	–
04.12.24	99,99	106,83	–	–	–	–	0,00	0,00	–	–
From 29.05.24	135,00	99,00	100,00	102,86	107,34	99,95	38,00	635,00	0,667	1,4

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
13.09.24	11:40:29	100,0000	0	2	0,002	0,004
09.09.24	14:55:05	100,0000	-6,64	10	0,010	0,022
29.08.24	16:12:05	107,1069	+7,11	5	0,006	0,011
27.08.24	12:22:54	100,0000	0	1	0,001	0,002
23.08.24	15:06:59	99,9452	-0,05	243	0,251	0,524
23.08.24	15:06:59	100,0000	0	10	0,010	0,022
21.08.24	14:43:53	100,0000	0	2	0,002	0,004
21.08.24	13:19:20	100,0000	0	2	0,002	0,004
19.08.24	16:43:18	100,0000	0	1	0,001	0,002
19.08.24	11:40:54	100,0000	0	1	0,001	0,002

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
BTRKb1	KZ2C00005718	main	debt securities	bonds	27.03.19	–
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	27.06.24	–
BTRKb14	KZ2C00011245	main	debt securities	bonds	12.09.24	–
BTRKb15	KZ2C00012243	main	debt securities	облигации	–	–
BTRKb16	KZ2C00012250	main	debt securities	облигации	–	–
BTRKb17	KZ2C00012698	main	debt securities	bonds	02.12.24	–
BTRKb4	KZ2C00007052	main	debt securities	облигации	10.12.20	–
BTRKb5	KZ2C00007060	main	debt securities	облигации	15.12.20	–
BTRKb6	KZ2C00007078	main	debt securities	облигации	15.12.20	–
BTRKb7	KZ2C00007383	main	debt securities	облигации	17.05.21	–
BTRKb8	KZ2C00008332	main	debt securities	облигации	23.12.21	–
BTRKb9	KZ2C00010304	main	debt securities	bonds	01.02.24	–
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	–

News

Highlighted news contain information on the company ratings

28.11.24 17:49	National managing holding "Baiterek" on November 28 raised KZT100.0 bn on KASE by placing bonds KZ2C00012698 (BTRKb17) at 13.89 % APR
28.11.24 09:05	Special trading session for offering of 100.0 mln bonds KZ2C00012698 (BTRKb17) of National managing holding "Baiterek" is held on KASE today
26.11.24 10:22	Special trading session for offering of 100.0 mln bonds KZ2C00012698 (BTRKb17) of National managing holding "Baiterek" will be held on KASE on November 28
08.11.24 17:07	As of November 8, bonds KZ2C00012698 (BTRKb17) of National managing holding "Baiterek" included in "bonds" category of KASE official list's main market
06.11.24 17:37	Bonds KZ2C00012698 (BTRKb17) of National managing holding "Baiterek" passed listing procedure on KASE in category "bonds" of main market
30.10.24 15:53	Extract from Kazakhstan Housing Company's shareholder registers as of October 1, 2024 provided
30.10.24 09:31	Extract from Qazaqstan Investment Corporation's shareholder registers as of October 1, 2024 provided
29.10.24 17:39	Extract from Otbasy bank house construction savings bank's shareholder registers as of October 1, 2024 provided
29.10.24 09:19	Extract from Bereke Bank's shareholder registers as of October 1, 2024 provided
28.10.24 16:04	Extract from Damu Entrepreneurship development fund's shareholder registers as of October 1, 2024 provided

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