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Domestic bonds: NMH Baiterek, 8% 29dec2024, KZT (02) (KZP01Y10E814, KZ2C00002988)

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Status
Outstanding
Amount
30,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    30,000,000,000 KZT
  • Outstanding amount
    30,000,000,000 KZT
  • USD equivalent
    66,728,947.02 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00002988
  • CFI
    DBFUFR
  • FIGI
    BBG0099W89L9
  • Ticker
    KAZNMH 8 12/29/24 2

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Issue information

Profile
Baiterek Holding is an integrated development institution, which includes 10 subsidiaries: 9 joint-stock companies with 100% participation of the Holding (Development Bank of Kazakhstan JSC, Zhistroysberbank of Kazakhstan JSC, Damu IDF JSC, QazTechVentures JSC , JSC ...
Baiterek Holding is an integrated development institution, which includes 10 subsidiaries: 9 joint-stock companies with 100% participation of the Holding (Development Bank of Kazakhstan JSC, Zhistroysberbank of Kazakhstan JSC, Damu IDF JSC, QazTechVentures JSC , JSC "Kazakhstan Mortgage Company", JSC "Investment Fund of Kazakhstan", JSC "Kazakh Export", JSC "Kazyna Capital Management", JSC "Housing Construction Guarantee Fund") and one limited liability partnership with 97% participation (LLP " Kazakhstan Project Preparation Fund "), 4 organizations of the 3rd level: Industrial Development Fund JSC, Engineering and Technology Transfer Center JSC, Baiterek Venture Fund JSC and BV Management LLP. At present, the Baiterek holding is implementing the order of the Head of State Kassym-Zhomart Tokayev to create a single operator of housing construction. In this regard, the subsidiary of the Holding - Baiterek Development JSC was liquidated by merging with the Kazakhstan Mortgage Company.
  • Issuer
    Go to the issuer page
    NMH Baiterek
  • Full borrower / issuer name
    NMH Baiterek
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Placement amount
    30,000,000,000 KZT
  • Outstanding amount
    30,000,000,000 KZT
  • Outstanding face value amount
    30,000,000,000 KZT
  • USD equivalent
    66,728,947 USD
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** KZT
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Financing of the agro-industrial complex of the Republic of Kazakhstan through the funding of subsidiaries of the Issuer and other financial institutions.
Participants
  • Underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

IFRS/US GAAP reports

2021
2020
2019
2018
2017
2016
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Identifiers

  • State registration number
    KZP01Y10E814
  • Registration
    ***
  • ISIN
    KZ2C00002988
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG0099W89L9
  • Ticker
    KAZNMH 8 12/29/24 2
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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