Trade Information

BTASe10

These securities have been delisted from trading lists 27.12.12
unsecured coupon bonds XS0532990248 (XS0532990594)
BTA Bank JSC
The bonds were defaulted on interest payment for the third coupon period (from July 01, 2011 through January 01, 2012). the debt has been settled through debt restructuring
The bonds were defaulted on interest payment for the fourth coupon period (from January 01, 2012 through July 01, 2012). the debt has been settled through debt restructuring
Current coupon rate, % APR: 2,740
Days to maturity: 1 244,00
Circulation period: 01.07.10 – 01.07.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0
16.01.18 0 0 0,0 0
Last 52 weeks 53,5458 53,5458 53,5458 53,5458 1 250 000 27,7 190,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 0,5283 0,5283 0,5283 0,5283 1 250 000 27,7 190,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 1 250 000 27,7 190,3

:
BTASe10
:
gross price
:
nominal value percentage fraction
:
EUR
:
4 characters
:
27.12.10
:
no trade
:
unsecured coupon bonds
Текущая ставка купона, % годовых:
2,740
:
XS0532990248
:
XS0532990594
:
BBG0015GMTG1
:
BBG0015GNWL7
:
Moody's Investors Service : Caa3(21.02.13)
Currency of issue and service:
EUR
:
1
:
437 110 856
Issue volume, EUR:
437 110 856
:
437 110 856
:
floating
Settlement basis (days in month / days in year:
30/360
:
01.07.10
:
timed
Circulation term, years:
11
Date of the previous coupon payment:
01.01.18
Number of days till nearest coupon payment:
164
Registry fixation date of the nearest coupon payment:
30.06.18
Date of the next coupon payment:
01.07.18
:
30.06.21
:
The Bank of New York Mellon (London)
:
The Bank of New York Mellon S.A. (Luxembourg)