Trade Information

BTASb9

These securities have been delisted from trading lists 01.09.10
unsecured coupon bonds KZ2C0Y10D067
BTA Bank JSC
The bonds were defaulted on interest payment for the third coupon period (from June 16 through December 16, 2009). the debt has been settled through debt restructuring
The bonds were defaulted on interest payment for the fourth coupon period (from December 16, 2009 through June 16, 2010). the debt has been settled through debt restructuring
Current coupon rate, % APR: 11,000
Days to maturity: 117,00
Circulation period: 16.06.08 – 16.06.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.02.18 0 0 0,0 0
16.02.18 0 0 0,0 0
Last 52 weeks 100,0187 93,8181 112,8225 70,0000 105 54 102 620 51 412,7 408 675,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.02.18 0 0 0,0 0
16.02.18 0 0 0,0 0
Last 52 weeks 1 026,1592 950,2367 1 149,3083 717,1111 105 54 102 620 51 412,7 408 675,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.02.18 0 0 0,0 0
16.02.18 0 0 0,0 0
Last 52 weeks 10,99 12,37 17,6586 9,0000 105 54 102 620 51 412,7 408 675,2

Currently securities of the BTA Bank JSC are not listed on the KASE
:
BTASb9
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
16.06.08
:
no trade
Market makers:
absent
:
unsecured coupon bonds
:
KZ2C0Y10D067
Текущая ставка купона, % годовых:
11,000
Currency of issue and service:
KZT
:
1 000
:
100 000 000
Issue volume, KZT:
100 000 000 000
:
34 957 533
:
D06
:
10.06.08
:
fixed
Settlement basis (days in month / days in year:
30/360
:
16.06.08
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
16.12.17
Number of days till nearest coupon payment:
117
Registry fixation date of the nearest coupon payment:
15.06.18
Period of the next coupon payment:
16.06.18 – 29.06.18
:
15.06.18
:
Pervyi nezavisimyi registrator JSC (Almaty)