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NIH Baiterek, 4.65% 1oct2030, USD (FIGI RegS BBG01XH73PF7, XS3189694345)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3189694345
  • Common Code RegS
    318969434
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01XH73PF7
  • Ticker
    BAINAT 4.65 10/01/30 REGS
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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.
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  • Borrower
    Go to the issuer page
    NIH Baiterek
  • Full borrower / issuer name
    NIH Baiterek
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds CIS Corporate IG USD Duration Index
Cbonds CIS Corporate IG USD G-spread Index
Cbonds CIS Corporate IG USD Index
Cbonds CIS Corporate IG USD Price Index
Cbonds CIS Corporate IG USD T-spread Index
Cbonds CIS Corporate IG USD YTM Index
Cbonds CIS Corporate USD Duration Index
Cbonds CIS Corporate USD G-spread Index
Cbonds CIS Corporate USD Index
Cbonds CIS Corporate USD Price Index
Cbonds CIS Corporate USD T-spread Index
Cbonds CIS Corporate USD YTM Index
Cbonds EM Corporate BBB Duration Index
Cbonds EM Corporate BBB G-spread Index
Cbonds EM Corporate BBB Index TR
Cbonds EM Corporate BBB Price Index
Cbonds EM Corporate BBB T-Spread Index
Cbonds EM Corporate BBB YTM Index
Cbonds Kazakhstan Corporate USD Duration Index
Cbonds Kazakhstan Corporate USD G-spread Index
Cbonds Kazakhstan Corporate USD Index
Cbonds Kazakhstan Corporate USD Price Index
Cbonds Kazakhstan Corporate USD T-spread Index
Cbonds Kazakhstan Corporate USD YTM Index
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Latest issues

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News

28/04/2026 Upcoming Issue: NIH Baiterek
30/03/2026 New issue: Baiterek National Investment Holding issued international bonds (XS3329272481) with the coupon rate of 16.95% in the amount of KZT 150000 mln maturing in 2029
29/09/2025 New issue: NMH Baiterek issued international bonds (XS3189694345) with the coupon rate of 4.65% in the amount of USD 500 mln maturing in 2030
All organization news

IFRS/US GAAP reports

2026
I q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
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Related entities on 07/04/2023

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS3189694345
  • Cbonds ID
    1945473
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    318969434
  • CFI RegS
    DTFNFR
  • CFI 144A
    DTFNFR
  • FIGI RegS
    BBG01XH73PF7
  • FIGI 144A
    BBG01XH73P76
  • Ticker
    BAINAT 4.65 10/01/30 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

Holders

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