Trade Information
BTASb2
These securities have been delisted from trading lists 29.04.10
indexed subordinate coupon bonds
The bonds were defaulted on interest payment for the fifteenth coupon period (from April 29 through October 29, 2009).
the debt has been settled through debt restructuring
Last coupon rate, % APR : 9,000
Days to maturity: bond circulation expired
Circulation period: 29.04.02 – 29.04.10
Days to maturity: bond circulation expired
Circulation period: 29.04.02 – 29.04.10
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 30.04.02 | – | – | 22,8562 | 97,2744 | 107,0485 | 20,0466 | 166 | 725 325 | 9 741,9 | 70 172,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 30.04.02 | – | – | 23,1618 | 58,1315 | 90,8370 | 19,6484 | 166 | 725 325 | 9 741,9 | 70 172,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 30.04.02 | – | – | 1 005,00 | 10,73 | 1 005,00 | 4,80 | 166 | 725 325 | 9 741,9 | 70 172,3 |
Last 10 deals with BTASb2
(except for special trading sessions)
Currently securities of the BTA Bank JSC are not listed on the KASE
Trading code:
BTASb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
29.04.02
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed subordinate coupon bonds
Current coupon rate, % APR:
9,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
15 000,00
Number of registered bonds:
250 000
Issue volume, KZT:
3 750 000 000
Number of bonds outstanding:
246 830
Issue registration date:
19.04.02
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
153,04
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.04.02
Circulation term, years:
8,00
Circulation term, days:
2 922
Date of the previous coupon payment:
29.04.10
Coupon payment schedule:
Register fixation date at maturity:
29.03.10
Maturity date:
29.04.10
Registrar:
JSC "Pervyi nezavisimyi registrator" (Almaty)
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