Trade Information

BTTRb1

guaranteed infrastructural coupon KZ000A0T88N8
Batys tranzit JSC
Current coupon rate, % APR: 10,500
Days to maturity: 1 829
Circulation period: 30.03.06 – 30.11.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 0 0 0,0 0
29.10.20 0 0 0,0 0
From 01.11.06 100,0000 98,3996 121,4853 69,9236 334 340 278 175 35 519,7 180 648,282
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 0 0 0,0 0
29.10.20 0 0 0,0 0
From 01.11.06 105,8197 103,1717 128,0969 64,2300 334 340 278 175 35 519,7 180 648,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 0 0 0,0 0
29.10.20 0 0 0,0 0
From 01.11.06 7,09 7,36 28,00 3,69 334 340 278 175 35 519,7 180 648,3

Other securities Batys tranzit JSC

Symbol ISIN Board Sector Category Trades Index
BTTRb1 KZ000A0T88N8 main debt securities bonds 01.11.06
Trading code:
BTTRb1
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
19.10.06
Trade opening date:
01.11.06
KASE_B* list exclusion date:
03.06.14
Market makers:
absent
Bond's name:
guaranteed infrastructural coupon bonds
CFI:
DBVTFR
ISIN:
KZ000A0T88N8
BBGID:
BBG0000JZV64
Current coupon rate, % APR:
10,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
188 300 000
Issue volume, KZT:
18 830 000 000
Number of bonds outstanding:
126 083 507
Issue's number in state register:
B99
Issue registration date:
16.03.06
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.03.06
Circulation term, years:
19.67
Date of the previous coupon payment:
30.03.20
Number of days till nearest coupon payment:
149
Registry fixation date of the nearest coupon payment:
29.03.21
Period of the next coupon payment:
30.03.21 – 19.04.21
Coupon payment schedule:
Register fixation date at maturity:
29.11.25
Principal repayment period:
30.11.25–19.12.25
Bondholders’ representative:
ATFBank JSC (Almaty)
Guarantor:
Ministry of Finance of Kazakhstan
Name of issuer's financial cinsultant:
ATFBank JSC (Almaty)
Paying agent:
BTA Bank JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)