BOND BAITEREK NATL INV HLDG JSC 5.45% SNR MTN 08/05/28 USD
| Change+0.09 (+0.09%) | Bid100.78% | Ask101.02% | Last updateMay 22, 2026 10:55:11.850 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS3067899610
Issuer
Baiterek National Investment Holding JSC
Issuer type
Companies
Issuer country
Kazakhstan
Coupon
5.45%
Currency
USD
Maturity date
May 08, 2028
Yield to maturity
5.12%
Bid
100.78
Ask
101.02
Diff. %
+0.09%
Coupon type
Fixed
Last update
May 22, 2026
10:55:11.850
10:55:11.850
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | May 22, 2026 | 13:02 | 100.780 USD | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | May 22, 2026 | 12:55 | 100.790 USD | 0.00 | 13 | Request for trade |