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BTASe12
BTASe12
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Registration
These securities have been delisted from trading lists 27.12.12
subordinate coupon amortizated bonds XS0532990834 (XS0532990917)
BTA Bank JSC
Last coupon rate, % APR : 6,750
Days to maturity: 425
Circulation period: 01.07.10 – 01.07.25
Trades
Characteristics of the securities
Prospectuses
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Trades
Currently securities of the BTA Bank JSC are not listed on the KASE
Characteristics of the securities
Trading code:
BTASe12
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
EUR
Quotation accuracy:
4 characters
Trade lists admission date:
27.12.10
Market Makers:
absent
Bond's name:
subordinate coupon amortizated bonds
BBGID:
BBG0014XM4C4
BBGID (144A):
BBG0014XMDB5
Current coupon rate, % APR:
6,750
ISIN:
XS0532990834
ISIN (144А):
XS0532990917
Currency of issue and service:
EUR
Nominal value in issue's currency:
1,00
Number of registered bonds:
28 237 359
Issue volume, EUR:
28 237 359
Number of bonds outstanding:
28 237 359
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.07.10
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
01.01.24
Number of days till nearest coupon payment:
65
Registry fixation date of the nearest coupon payment:
30.06.24
Date of the next coupon payment:
01.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.06.25
Maturity date:
01.07.25
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)
Prospectuses
Supplemental trust deed on international bonds of 9 issues (BTASe7–15)
Trust deed on international bonds of 9 issues (BTASe7–15)
News
Highlighted news contain information on the company ratings
06.05.21 19:38
Extraordinary general meeting of shareholders of "Fincraft" Investment House by absentee voting will be held on June 22
14.01.21 09:28
Extract from Fincraft Capital shareholder registers system as of January 1, 2021
06.10.20 11:32
Extract from Fincraft Capital's shareholder registers as at October 1, 2020
08.07.20 08:48
Extract from Fincraft Capital shareholder registers system as of July 1, 2020 provided
19.06.20 11:47
Fincraft Group becomes BTA Bank’s shareholder
15.04.20 15:59
Extract from Fincraft Capital's shareholder registers as at April 1, 2020
24.01.20 12:24
Extract from Insurance Company Standard's shareholder registers as at January 1, 2020
08.01.20 10:37
Extract from Fincraft Capital's shareholder registers as at January 1, 2020
22.10.19 11:45
Extract from shareholders registers system of Insurance Company "Standard" as of October 1, 2019 provided to KASE
11.10.19 09:57
"Fincraft Capital" provides to KASE extract from shareholders registers system as of October 1, 2019
All issuer news
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
01.01.11
6,75
31.12.10
01.01.11
2
01.07.11
6,75
30.06.11
01.07.11
3
01.01.12
6,75
31.12.11
01.01.12
4
01.07.12
6,75
30.06.12
01.07.12
5
01.01.13
6,75
31.12.12
01.01.13
6
01.07.13
6,75
30.06.13
01.07.13
7
01.01.14
6,75
31.12.13
01.01.14
8
01.07.14
6,75
30.06.14
01.07.14
9
01.01.15
6,75
31.12.14
01.01.15
10
01.07.15
6,75
30.06.15
01.07.15
11
01.01.16
6,75
31.12.15
01.01.16
12
01.07.16
6,75
30.06.16
01.07.16
13
01.01.17
6,75
31.12.16
01.01.17
14
01.07.17
6,75
30.06.17
01.07.17
15
01.01.18
6,75
31.12.17
01.01.18
16
01.07.18
6,75
30.06.18
01.07.18
17
01.01.19
6,75
31.12.18
01.01.19
18
01.07.19
6,75
30.06.19
01.07.19
19
01.01.20
6,75
31.12.19
01.01.20
20
01.07.20
6,75
30.06.20
01.07.20
21
01.01.21
6,75
31.12.20
01.01.21
22
01.07.21
6,75
30.06.21
01.07.21
23
01.01.22
6,75
31.12.21
01.01.22
24
01.07.22
6,75
30.06.22
01.07.22
25
01.01.23
6,75
31.12.22
01.01.23
26
01.07.23
6,75
30.06.23
01.07.23
27
01.01.24
6,75
31.12.23
01.01.24
28
01.07.24
6,75
30.06.24
01.07.24
29
01.01.25
6,75
31.12.24
01.01.25
30
01.07.25
6,75
30.06.25
01.07.25
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