Trade Information

BTASb3

These securities have been delisted from trading lists 01.09.10
unsecured coupon bonds KZ2CKY10A887
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: 0.000
Days to maturity: bond circulation expired
Circulation period: 06.11.03 – 06.11.13
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.07.18 0 0 0,0 0
19.07.18 0 0 0,0 0
Last 52 weeks 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
20.07.18 0 0 0,0 0
19.07.18 0 0 0,0 0
Last 52 weeks 5 768,4833 15 535,7451 18 085,4317 4 794,5000 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
20.07.18 0 0 0,0 0
19.07.18 0 0 0,0 0
Last 52 weeks 47,00 9,63 50,0000 6,5225 130 1 105 042 17 167,7 128 936,0

Currently securities of the BTA Bank JSC are not listed on the KASE
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
Market makers:
absent
Bond's name:
unsecured coupon bonds
NSIN:
KZ2CKY10A887
Текущая ставка купона, % годовых:
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
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.11.03
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
06.11.13
Coupon payment schedule:
Register fixation date at maturity:
05.11.13
Registrar:
JSC "Pervyi nezavisimyi registrator" (Almaty)