Kazakhstan Stock Exchange Announces Special Trading Session for National Managing Holding "Baiterek" JSC Bonds

Strategic Insights -

Kazakhstan Stock Exchange has issued an announcement regarding a special trading session for the offering of bonds KZ2C00013936 of National Managing Holding "Baiterek" JSC. The session will be held in the exchange's trading system on September 10, 2025, with the following terms:

The offering will be for coupon bonds with a face value of 1,000 tenge and an issue volume of 50,000,000,000 tenge. The maturity day and redemption start date will be determined later, with a term of 5 years (1,800 days). The coupon rate will be determined based on the first successful trades on the bond offering and will be paid once a year.

Key Takeaways:

  • The special trading session will be held on September 10, 2025, in the Kazakhstan Stock Exchange's trading system.
  • The offering will be for coupon bonds with a face value of 1,000 tenge and an issue volume of 50,000,000,000 tenge.
  • The maturity day and redemption start date will be determined later.
  • The coupon rate will be determined based on the first successful trades on the bond offering.
  • The coupon rate will be paid once a year.
  • Joint financial advisors and underwriters of NMH "Baiterek" JSC are Halyk Finance JSC and Alatau City Invest JSC.
  • The deal volume will be calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at [https://kase.kz/files/normative_base/bond_yield_eng.pdf](https://kase.kz/files/normative_base/bond_yield_eng.pdf).
  • Settlements will be made by the Central Securities Depository in accordance with its rules.

Statistics:

  • Issuance volume: 50,000,000,000 tenge
  • Face value per bond: 1,000 tenge
  • Term: 5 years (1,800 days)
  • Coupon rate: To be determined based on the first successful trades
  • Coupon payment periodicity: Once a year

Sources:

  • Kazakhstan Stock Exchange (KASE) announcement