Trade Information

BTASe9

These securities have been delisted from trading lists 27.12.12
unsecured coupon bonds XS0532989828 (XS0532990164)
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: 3,300
Days to maturity: 1 206,00
Circulation period: 01.07.10 – 01.07.21

Currently securities of the BTA Bank JSC are not listed on the KASE
:
BTASe9
:
clean price
:
nominal value percentage fraction
:
USD
:
4 characters
:
27.12.10
:
no trade
Market makers:
absent
:
unsecured coupon bonds
Текущая ставка купона, % годовых:
3,300
:
XS0532989828
:
XS0532990164
:
BBG0015F9LK0
:
BBG0015GNT16
:
Moody's Investors Service : Caa3(21.02.13)
Currency of issue and service:
USD
:
1
:
384 848 130
Issue volume, USD:
384 848 130
:
384 848 130
:
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:
126
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)