Trade Information

Trading

List of Instruments

BTASb9

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 third coupon period (from June 16 through December 16, 2009). the debt has been settled through debt restructuring
The bonds were defaulted on interest payment for the fourth coupon period (from December 16, 2009 through June 16, 2010). the debt has been settled through debt restructuring
Last coupon rate, % APR : 11,000
Days to maturity: bond circulation expired
Circulation period: 16.06.08 – 16.06.18
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 18.06.08 – – 100,0187 93,8183 112,8225 70,0000 105 54 102 620 51 412,7 408 675,2
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 18.06.08 – – 1 026,1592 745,1295 1 149,3083 717,1111 105 54 102 620 51 412,7 408 675,2
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 18.06.08 – – 10,99 12,37 16,00 9,00 105 54 102 620 51 412,7 408 675,2

Last 10 deals with BTASb9
(except for special trading sessions)

Currently securities of the BTA Bank JSC are not listed on the KASE
Characteristics of the securities
Trading code:
BTASb9
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
16.06.08
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
Current coupon rate, % APR:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
34 957 533
Issue's number in state register:
D06
Issue registration date:
10.06.08
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.06.08
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
16.06.18
Coupon payment schedule:
view schedule
Register fixation date at maturity:
15.06.18
Principal repayment period:
16.06.18–29.06.18
Registrar:
Pervyi nezavisimyi registrator JSC (Almaty)