Trade Information

BTASe8

unsecured coupon bonds XS0531656055 (XS0531656139)
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: 16,500
Days to maturity: 164,00
Circulation period: 01.07.10 – 01.07.18
:
BTASe8
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
27.12.10
:
no trade
:
unsecured coupon bonds
Текущая ставка купона, % годовых:
16,500
:
XS0531656055
:
XS0531656139
:
BBG0014XMV70
:
BBG0014XN317
:
Currency of issue and service:
KZT
:
1
:
32 604 173 503
Issue volume, KZT:
32 604 173 503
:
32 604 173 503
:
floating
Settlement basis (days in month / days in year:
30/360
:
01.07.10
:
timed
Circulation term, years:
8
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
:
30.06.18
:
Citibank Kazakhstan JSC (Almaty)
:
The Bank of New York Mellon S.A. (Luxembourg)