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Bond Issues: Domestic bonds Batys Tranzit, 2019-1 |
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Issue information:
| • Issuer, issue number: |
Batys Tranzit, 2019-1 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Par, currency of issue: |
100
KZT, 100
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| • Amount: |
18 830 000 000 |
| • Outstanding amount: |
18 809 400 000 |
| • State registration number: |
KZ2CKY13B996 |
| • ISIN: |
KZ000A0T88N8 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Mar 30 2006 |
| • End of placement: |
Mar 30 2006 |
| • Date of circulation start: |
Mar 30 2006 |
| • Coupon: |
7.80 % |
| • Coupon frequency: |
1 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
0.5% |
| • Settlement Date: |
Mar 30 2006 |
| • Maturity date: |
Mar 30 2019 |
| • Issue Managers: |
Advisor: ATFBank, market-maker: Kazkommerts Securities |
| • Trading floor, listing category: |
KASE, BTTRb1 (Non-rated, second subcategory)
RFCA, aBTTRb1 (Delisted shares) |
| • Investment banks: |
Underwriter:
Kazkommerts Securities
Financial advisor:
ATF Bank
Market-maker:
Kazkommerts Securities
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Borrower:
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Trading info:
| Quote bid/offer: |
95/100
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Weighted average price (Feb 13 2012):
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97.5
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
30.03.2007 |
8 |
8 |
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| 2 |
30.03.2008 |
9 |
9.02 |
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| 3 |
30.03.2009 |
19.2 |
19.20 |
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| 4 |
30.03.2010 |
9.2 |
9.20 |
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| 5 |
30.03.2011 |
7.8 |
7.80 |
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| 6 |
30.03.2012 |
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| 7 |
30.03.2013 |
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| 8 |
30.03.2014 |
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| 9 |
30.03.2015 |
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| 10 |
30.03.2016 |
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| 11 |
30.03.2017 |
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| 12 |
30.03.2018 |
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| 13 |
30.03.2019 |
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100 |
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