BTTRb1 – coupon bonds KZ2CKY13B996 (KZ000A0T88N8) of Batys tranzit JSC

Current coupon rate, % APR: 10.500
Days to maturity: 2,226
Circulation period: 03/30/06 – 11/30/25
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/24/19 0 0 0.00
09/23/19 0 0 0.00
From 11/01/06 100.0000 98.7313 121.4853 63.6629 338 341,201,775 35,614.5181,465.2

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in BTTRb1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
01/17/19 15:20:00 1,577.7593.35,606,352 100.0000 0
01/17/19 15:20:00 5,628.32,116.420,000,000 100.0000 0
01/17/19 12:05:00 5,628.32,116.420,000,000 100.0000 0
01/17/19 12:05:00 5,628.32,116.420,000,000 100.0000 0
01/17/19 12:05:00 5,628.32,116.420,000,000 100.0000 0
01/17/19 12:05:00 5,628.32,116.420,000,000 100.0000 0
01/17/19 11:50:00 2,848.11,071.010,120,780 100.0000 0
01/15/19 11:52:00 598.7226.32,138,993 100.0000 0
01/15/19 11:52:00 800.8302.62,861,087 100.0000 0
01/15/19 11:41:00 428.8162.01,531,963 100.0000 0

Characteristics:

Instrument
Trading codeBTTRb1
List of securitiesofficial, alternative board, category "bonds"
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date10/19/06
Trade opening date11/01/06
KASE_B* list exclusion date06/03/14
Security
Bond's nameguaranteed infrastructural coupon bonds
CFIDBVTFR
NSINKZ2CKY13B996
ISINKZ000A0T88N8
BBGIDBBG0000JZV64
Current coupon rate, % APR10.500
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds188,300,000
Issue volume, KZT18,830,000,000
Number of bonds outstanding126,083,507
Issue's number in state registerB99
Issue registration date03/16/06
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start03/30/06
Circulation term, years19.67
Date of the previous coupon payment03/30/19
Number of days till nearest coupon payment188
Registry fixation date of the nearest coupon payment03/29/20
Period of the next coupon payment03/30/20 – 04/19/20
Coupon payment scheduleview schedule
Register fixation date at maturity11/29/25
Principal repayment period11/30/25 – 12/19/25
Bondholders’ representativeATFBank JSC (Almaty)
GuarantorMinistry of Finance of Kazakhstan
Name of issuer's financial cinsultantATFBank JSC (Almaty)
Paying agentBTA Bank JSC (Almaty)
RegistrarCentral securities depository JSC (Almaty)


Instruments of Batys tranzit JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
BTTRb1KZ2CKY13B996
KZ000A0T88N8
alternativedebt securitiesbonds11/01/06


BTTRb1 bonds emitter information

Short nameBatys tranzit JSC
Contacts162zh Shevchenko st., Almaty, 050008, Republic of Kazakhstan
(727) 375 65 14
Internethttp://www.bttr.kz/page.php
E-mailsecretary@bttr.kz
Primary activityconstruction, reconstruction, repair and operation of all types of power lines and electrical substations of all types and voltage classes; services on transmission of electricity; construction, excavation, repairs and construction, decoration and installation work; construction of electric stations; start-up operations


Last 10 news about Batys tranzit JSC for last 4 months

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