Trade Information

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List of Instruments

BTASb3

These securities have been delisted from trading lists 01.09.10
subordinate coupon bonds
BTA Bank JSC
The bonds were defaulted on interest payment for the twelfth coupon period (from May 06 through November 05, 2009). the debt has been settled through debt restructuring
The bonds were defaulted on interest payment for the thirteenth coupon period (from November 06, 2009 through May 05, 2010). the debt has been settled through debt restructuring
Last coupon rate, % APR : 9,400
Days to maturity: bond circulation expired
Circulation period: 06.11.03 – 06.11.13
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 12.11.03 – – 35,5735 101,8623 117,5676 30,0000 130 1 105 042 17 167,7 128 936,0
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 12.11.03 – – 5 768,4833 7 872,4714 16 077,2150 2 637,5000 130 1 105 042 17 167,7 128 936,0
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 12.11.03 – – 47,00 8,94 47,00 5,73 130 1 105 042 17 167,7 128 936,0

Last 10 deals with BTASb3
(except for special trading sessions)

Currently securities of the BTA Bank JSC are not listed on the KASE
Characteristics of the securities
Trading code:
BTASb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
06.11.03
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
Current coupon rate, % APR:
9,400
Currency of issue and service:
KZT
Nominal value in issue's currency:
15 000,00
Number of registered bonds:
500 000
Issue volume, KZT:
7 500 000 000
Number of bonds outstanding:
500 000
Issue registration date:
16.10.03
Coupon rate type:
indexed
Maximal possible rate value, % APR:
15,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.11.03
Circulation term, years:
10,00
Circulation term, days:
3 653
Date of the previous coupon payment:
06.11.13
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.11.13
Principal repayment period:
06.11.13–18.11.13
Registrar:
JSC "Pervyi nezavisimyi registrator" (Almaty)