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NIH Baiterek Bonds, 15% 23dec2031, KZT (04) (FIGI BBG00K7RDPP1, KZP03Y15E819, KZ2C00003812)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
37,100,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    37,100,000,000 KZT
  • Outstanding amount
    37,100,000,000 KZT
  • USD equivalent
    80,919,560.29 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00003812
  • CFI
    DBFXFR
  • FIGI
    BBG00K7RDPP1
  • Ticker
    KAZNMH 15 12/23/31 E813
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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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  • Issuer
    Go to the issuer page
    NIH Baiterek
  • Full borrower / issuer name
    NIH Baiterek
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Placement amount
    37,100,000,000 KZT
  • Outstanding amount
    37,100,000,000 KZT
  • Outstanding face value amount
    37,100,000,000 KZT
  • USD equivalent
    80,919,560 USD
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
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

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Financing
  • Use of proceeds description
    Financing of projects of the agro-industrial complex of the Republic of Kazakhstan, prioritizing the production and processing of meat and milk.
Participants
  • Underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

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

  • State registration number
    KZP03Y15E819
  • Registration
    ***
  • ISIN
    KZ2C00003812
  • Cbonds ID
    273001
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG00K7RDPP1
  • Ticker
    KAZNMH 15 12/23/31 E813
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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