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Domestic bonds: NMH Baiterek, 11% 19mar2031, KZT
KZ2C00007383

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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 issuer name
    National Management Holding Baiterek JSC
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    50,000,000,000 KZT
  • Outstanding amount
    50,000,000,000 KZT
  • Outstanding face value amount
    50,000,000,000 KZT
  • USD equivalent
    116,628,957 USD
Nominal
  • Nominal
    1,000 KZT
  • Outstanding face value
    *** KZT
  • Par amount, integral multiple
    *** KZT

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by price
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    KZ2C00007383
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***