Trade Information

BTTRb1

infrastructural coupon KZ000A0T88N8
Batys tranzit JSC
Current coupon rate, % APR: 10,500
Days to maturity: 2 106
Circulation period: 30.03.06 – 30.11.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.01.20 (14:01) 0 0 0,0 0
23.01.20 0 0 0,0 0
From 01.11.06 100,0000 98,7313 121,4853 63,6629 338 341 201 775 35 614,5 181 465,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.01.20 (14:01) 0 0 0,0 0
23.01.20 0 0 0,0 0
From 01.11.06 105,8197 104,3795 128,0969 63,6629 338 341 201 775 35 614,5 181 465,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
24.01.20 (14:01) 0 0 0,0 0
23.01.20 0,00 0 0 0,0 0
Last 52 weeks 7,09 11,28 28,0000 6,5600 338 341 201 775 35 614,5 181 465,2

Other securities Batys tranzit JSC

Symbol ISIN Board Sector Category Trades Index
BTTRb1 KZ000A0T88N8 alternative debt securities bonds 01.11.06
Trading code:
BTTRb1
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
19.10.06
Trade opening date:
trades suspended
KASE_B* list inclusion date:
16.11.06
Market makers:
absent
Bond's name:
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.03.06
Bonds type by circulation period:
timed
Circulation term, years:
19.67
Date of the previous coupon payment:
30.03.19
Number of days till nearest coupon payment:
66
Registry fixation date of the nearest coupon payment:
29.03.20
Period of the next coupon payment:
30.03.20 – 19.04.20
Coupon payment schedule:
Register fixation date at maturity:
29.11.25
Bondholders’ representative:
ATFBank JSC (Almaty)
Name of issuer's financial cinsultant:
ATFBank JSC (Almaty)
Paying agent:
BTA Bank JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)