Trade Information
Wednesday, 5 February 2025 19:53
+7 (727) 237 53 00
BTASe1
These securities have been delisted from trading lists 29.06.04
coupon international bonds XS0131688227 (USN89065AA92)
Last coupon rate, % APR : 11,500
Days to maturity: bond circulation expired
Circulation period: 28.06.01 – 28.06.04
Days to maturity: bond circulation expired
Circulation period: 28.06.01 – 28.06.04
| 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 19.07.01 | – | – | 101,0579 | 103,4364 | 108,3400 | 98,5100 | 123 | 51 467 600 | 8 252,1 | 53 932,2 |
| 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 19.07.01 | – | – | 101,0579 | 102,9722 | 108,3400 | 98,5100 | 123 | 51 467 600 | 8 252,1 | 53 932,2 |
| 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 19.07.01 | – | – | 4,00 | 8,91 | 12,21 | 2,53 | 123 | 51 467 600 | 8 252,1 | 53 932,2 |
Last 10 deals with BTASe1
(except for special trading sessions)
Currently securities of the BTA Bank JSC are not listed on the KASE
Trading code:
BTASe1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
19.07.01
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
BBGID:
BBG0006GCHR7
Current coupon rate, % APR:
11,500
ISIN:
XS0131688227
ISIN (144А):
USN89065AA92
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
100 000 000
Issue volume, USD:
100 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.06.01
Circulation term, years:
3,00
Circulation term, days:
1 096
Date of the previous coupon payment:
28.06.04
Coupon payment schedule:
Register fixation date at maturity:
13.06.04
Maturity date:
28.06.04
Lead-managers:
Dresdner Kleinwort Wasserstein
Paying agent:
The Bank of New York
Registrar:
The Bank of New York (London)
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