Trade Information

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List of Instruments

BTASb7

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 seventh coupon period (from June 29 through December 29, 2009). the debt has been settled through debt restructuring
The bonds were defaulted on interest payment for the eighth coupon period (from December 29, 2009 through June 29, 2010). the debt has been settled through debt restructuring
Last coupon rate, % APR : 7,000
Days to maturity: 4 104
Circulation period: 29.06.06 – 29.06.36
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 14.07.06 – – 23,3259 91,3257 103,4006 1,5000 560 26 088 343 243 210,6 1 994 437,1
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 14.07.06 – – 2 460,9233 6 626,6869 10 243,7300 488,3333 560 26 088 343 243 210,6 1 994 437,1
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 14.07.06 – – 30,00 7,94 442,67 6,46 560 26 088 343 243 210,6 1 994 437,1

Last 10 deals with BTASb7
(except for special trading sessions)

Currently securities of the BTA Bank JSC are not listed on the KASE
Characteristics of the securities
Trading code:
BTASb7
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
29.06.06
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:
12 500 000
Issue volume, KZT:
125 000 000 000
Number of bonds outstanding:
7 444 842
Issue registration date:
31.05.06
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.06.06
Circulation term, years:
30,00
Circulation term, days:
10 958
Date of the previous coupon payment:
29.12.24
Number of days till nearest coupon payment:
144
Registry fixation date of the nearest coupon payment:
28.06.25
Period of the next coupon payment:
29.06.25 – 11.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.06.36
Principal repayment period:
29.06.36–11.07.36
Registrar:
JSC "Pervyi nezavisimyi registrator" (Almaty)