Trade Information

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List of Instruments

BTASb5

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 eight coupon period (from June 30 through December 30, 2009). the debt has been settled through debt restructuring
The bonds were defaulted on interest payment for the ninth coupon period (from December 30, 2009 through June 30, 2010). the debt has been settled through debt restructuring
Last coupon rate, % APR : 7,000
Days to maturity: bond circulation expired
Circulation period: 30.12.05 – 30.12.15
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 30.12.05 – – 30,5416 95,4857 103,0645 30,3888 63 2 682 537 25 780,8 195 472,6
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 30.12.05 – – 3 073,6044 4 099,1305 10 150,3522 3 073,6044 63 2 682 537 25 780,8 195 472,6
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 30.12.05 – – 36,04 7,77 36,04 5,40 63 2 682 537 25 780,8 195 472,6

Last 10 deals with BTASb5
(except for special trading sessions)

Currently securities of the BTA Bank JSC are not listed on the KASE
Characteristics of the securities
Trading code:
BTASb5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
30.12.05
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
Current coupon rate, % APR:
7,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
10 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
255 920
Issue registration date:
09.12.05
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.12.05
Circulation term, years:
10,00
Circulation term, days:
3 652
Date of the previous coupon payment:
30.12.15
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.12.15
Principal repayment period:
30.12.15–14.12.16
Registrar:
JSC "Pervyi nezavisimyi registrator" (Almaty)