Trade Information

BTASe15

These securities have been delisted from trading lists 27.12.12
unsecured bonds XS0532995049 (XS0532996799)
BTA Bank JSC
Current coupon rate, % APR: –
Days to maturity: 713,00
Circulation period: 01.07.10 – 01.01.20
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 2,5900 5,4196 8,7500 2,5900 19 10 941 174 88,4 593,0
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 0,0259 0,0542 0,0875 0,0259 19 10 941 174 88,4 593,0
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 0,00 0,00 19 10 941 174 88,4 593,0

:
BTASe15
:
gross price
:
nominal value percentage fraction
:
USD
:
4 characters
:
27.12.10
:
no trade
:
unsecured bonds
:
XS0532995049
:
XS0532996799
:
BBG0015HL4C9
:
BBG0015HM401
Currency of issue and service:
USD
:
1
:
5 221 494 216
Issue volume, USD:
5 221 494 216
:
5 107 346 431
:
01.07.10
:
timed
:
The Bank of New York Mellon (London)
:
The Bank of New York Mellon S.A. (Luxembourg)