Trade Information

Trading

List of Instruments

BTASb10

These securities have been delisted from trading lists 11.10.10
subordinate coupon bonds
BTA Bank JSC
Last coupon rate, % APR : 11,000
Days to maturity: bond circulation expired
Circulation period: 29.08.08 – 29.08.15
Trades

Currently securities of the BTA Bank JSC are not listed on the KASE
Characteristics of the securities
Trading code:
BTASb10
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
29.08.08
Market Makers:
absent
Bond's name:
subordinate coupon bonds
Current coupon rate, % APR:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
5 000 000 000
Issue's number in state register:
D14
Issue registration date:
12.08.08
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.08.08
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
29.08.15
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.08.15
Principal repayment period:
29.08.15–14.09.15
Registrar:
Pervyi nezavisimyi registrator JSC (Almaty)