Trade Information

BTASb4

These securities have been delisted from trading lists 01.09.10
unsecured coupon bonds KZ2CKY10B158
BTA Bank JSC
The bonds were defaulted on interest payment for the eleventh coupon period (from June 10 through December 10, 2009). the debt has been settled through debt restructuring
The bonds defaulted on payment of the twelfth coupon interest (from December 10, 2009 through June 10, 2010). the debt has been settled through debt restructuring
Last coupon rate, % APR: 0.000
Days to maturity: bond circulation expired
Circulation period: 10.06.04 – 10.06.14
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 7,7000 99,7199 120,5271 5,5000 402 1 995 321 20 287,6 157 242,6
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 778,8889 49 322,1363 70 581 533,3333 778,8889 402 1 995 321 20 287,6 157 242,6
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 123,57 10,67 202,0266 7,0000 402 1 995 321 20 287,6 157 242,6

Currently securities of the BTA Bank JSC are not listed on the KASE
Trading code:
BTASb4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
10.06.04
Market makers:
absent
Bond's name:
unsecured coupon bonds
NSIN:
KZ2CKY10B158
Текущая ставка купона, % годовых:
Currency of issue and service:
KZT
Nominal value in issue's currency:
10 000,00
Number of registered bonds:
1 400 000
Issue volume, KZT:
14 000 000 000
Number of bonds outstanding:
1 305 838
Issue registration date:
13.04.04
Coupon rate type:
indexed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.06.04
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
10.06.14
Coupon payment schedule:
Register fixation date at maturity:
09.06.14
Registrar:
JSC "Pervyi nezavisimyi registrator" (Almaty)