BOND BAITEREK NATL INV HLDG JSC 5.45% SNR MTN 08/05/28 USD
| Change-0.34 (-0.33%) | Bid101.50% | Ask102.04% | Last updateFeb 10, 2026 09:46:12.048 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
4.61%
Bid
101.50
Ask
102.04
Diff. %
-0.33%
Coupon type
Fixed
Last update
Feb 10, 2026
09:46:12.048
09:46:12.048
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Feb 10, 2026 | 10:33 | 101.500 USD | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | Feb 10, 2026 | 10:46 | 101.490 USD | 0.00 | 6 | Request for trade |