Trade Information

Trading

List of Instruments

BTASb18

These securities have been delisted from trading lists 26.08.10
coupon bonds
BTA Bank JSC
Last coupon rate, % APR : 9,000
Days to maturity: bond circulation expired
Circulation period: 06.03.09 – 19.08.10
Trades

Currently securities of the BTA Bank JSC are not listed on the KASE
Characteristics of the securities
Trading code:
BTASb18
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
06.03.09
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
Current coupon rate, % APR:
9,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
30 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
30 000 000
Issue's number in state register:
D40-8
Issue registration date:
03.03.09
Program's number in state register:
D40
Program registration date:
03.03.09
Currency of program registration:
KZT
Program's volume, KZT:
300 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.03.09
Circulation term, years:
4,50
Circulation term, days:
1 620
Date of the previous coupon payment:
06.03.22
Coupon payment schedule:
view schedule
Register fixation date at maturity:
18.08.10
Maturity date:
19.08.10
Order of prescheduled maturity:
The issuer has a right to early redemption of bonds at face value. The Board of Directors of the Issuer eight years after the beginning of circulation may decide to fully redeem bonds at face value. Thirty days before such early redemption of the bonds the issuer shall inform bondholders on such a decision through release of a notice at the official site of Kazakhstan Stock Exchange, or an official site of its legal successor on conditions, terms, order of bond redemption and order of return of the money paid for the bonds.
Registrar:
JSC "Pervyi nezavisimyi registrator" (Almaty)