Trade Information

Trading

List of Instruments

BTASb1

These securities have been delisted from trading lists 19.02.09
subordinate coupon bonds
BTA Bank JSC
Last coupon rate, % APR : 12,000
Days to maturity: bond circulation expired
Circulation period: 19.02.01 – 19.02.09
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 – – – – – – – 0 0,0 0,0
From 20.02.01 – – 99,3467 104,2259 116,6000 88,0000 255 685 488 9 512,7 72 816,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 – – – – – – – 0 0,0 0,0
From 20.02.01 – – 99,3467 63,8623 110,0525 13,3057 255 685 488 9 512,7 72 816,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 – – – – – – – 0 0,0 0,0
From 20.02.01 – – 19,00 9,54 21,50 – 255 685 488 9 512,7 72 816,4

Last 10 deals with BTASb1
(except for special trading sessions)

Currently securities of the BTA Bank JSC are not listed on the KASE
Characteristics of the securities
Trading code:
BTASb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
19.02.01
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
Current coupon rate, % APR:
12,000
Currency (issue / service):
USD/KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
200 000
Issue volume, USD:
20 000 000
Number of bonds outstanding:
197 200
Issue registration date:
08.02.01
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.02.01
Circulation term, years:
8,00
Circulation term, days:
2 922
Date of the previous coupon payment:
19.02.09
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.01.09
Maturity date:
19.02.09
Registrar:
JSC "Pervyi nezavisimyi registrator" (Almaty)