Trade Information

Trading

List of Instruments

BTASe8

These securities have been delisted from trading lists 27.12.12
coupon amortizated bonds XS0531656055 (XS0531656139)
BTA Bank JSC
Last coupon rate, % APR : 16,500
Days to maturity: bond circulation expired
Circulation period: 01.07.10 – 01.07.18
Trades

Currently securities of the BTA Bank JSC are not listed on the KASE
Characteristics of the securities
Trading code:
BTASe8
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
27.12.10
Market Makers:
absent
Bond's name:
coupon amortizated bonds
BBGID:
BBG0014XMV70
BBGID (144A):
BBG0014XN317
Current coupon rate, % APR:
16,500
ISIN:
XS0531656055
ISIN (144А):
XS0531656139
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
32 604 173 503
Issue volume, KZT:
32 604 173 503
Number of bonds outstanding:
32 604 173 503
Coupon rate type:
floating
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.07.10
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
01.07.18
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.06.18
Maturity date:
01.07.18
Order of prescheduled maturity:
bonds can be repaid at the bank's full discretion, but not partially in any time through the notice to bonds holders on repayment, including a principal debt and accrued interest not less than 30 and not more than 60 days prior to the repayment date.
Paying agent:
Citibank Kazakhstan JSC (Almaty)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)