Trade Information

BTASb5

unsecured coupon bonds KZ2CKY10B828
BTA Bank JSC
The bonds were defaulted on interest payment for the eight coupon period (from June 30 through December 30, 2009). the debt has been settled through debt restructuring
The bonds were defaulted on interest payment for the ninth coupon period (from December 30, 2009 through June 30, 2010). the debt has been settled through debt restructuring
Last coupon rate, % APR: 7,000
Days to maturity: bond circulation expired
Circulation period: 30.12.05 – 30.12.15
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0
15.01.18 0 0 0,0 0
Last 52 weeks 30,5416 95,4863 103,0645 30,3888 63 2 682 537 25 780,8 195 472,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0,0
15.01.18 0 0 0,0 0,0
Last 52 weeks 3 073,6044 9 610,6143 10 500,3522 3 073,6044 63 2 682 537 25 780,8 195 472,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0,0
15.01.18 0 0 0,0 0,0
Last 52 weeks 36,04 7,78 36,0427 6,5000 63 2 682 537 25 780,8 195 472,6

:
BTASb5
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
30.12.05
:
no trade
:
unsecured coupon bonds
:
KZ2CKY10B828
Текущая ставка купона, % годовых:
Currency of issue and service:
KZT
:
10 000
:
2 000 000
Issue volume, KZT:
20 000 000 000
:
255 920
:
09.12.05
:
fixed
Settlement basis (days in month / days in year:
30/360
:
30.12.05
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
30.12.15
Number of days till nearest coupon payment:
:
29.12.15
:
JSC "Pervyi nezavisimyi registrator" (Almaty)