Trade Information

BTASe10

These securities have been delisted from trading lists 27.12.12
unsecured coupon bonds XS0532990248 (XS0532990594)
BTA Bank JSC
The bonds were defaulted on interest payment for the third coupon period (from July 01, 2011 through January 01, 2012). the debt has been settled through debt restructuring
The bonds were defaulted on interest payment for the fourth coupon period (from January 01, 2012 through July 01, 2012). the debt has been settled through debt restructuring
Current coupon rate, % APR: 2,740
Days to maturity: 1 061,00
Circulation period: 01.07.10 – 01.07.21
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 53,5458 53,5458 53,5458 53,5458 1 250 000 27,7 190,3
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 0,5283 0,5283 0,5283 0,5283 1 250 000 27,7 190,3
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 1 250 000 27,7 190,3

Currently securities of the BTA Bank JSC are not listed on the KASE
Trading code:
BTASe10
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
EUR
Quotation accuracy:
4 characters
Trade lists admission date:
27.12.10
Market makers:
absent
Bond's name:
unsecured coupon bonds
Текущая ставка купона, % годовых:
2,740
ISIN:
XS0532990248
ISIN (144А):
XS0532990594
BBGID:
BBG0015GMTG1
BBGID (144A):
BBG0015GNWL7
Bond credit ratings:
Moody's Investors Service : Caa3(21.02.13)
Currency of issue and service:
EUR
Nominal value in issue's currency:
1,00
Number of registered bonds:
437 110 856
Issue volume, EUR:
437 110 856
Number of bonds outstanding:
437 110 856
Coupon rate type:
floating
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.07.10
Bonds type by circulation period:
timed
Circulation term, years:
11
Date of the previous coupon payment:
01.07.18
Number of days till nearest coupon payment:
165
Registry fixation date of the nearest coupon payment:
31.12.18
Date of the next coupon payment:
01.01.19
Coupon payment schedule:
Register fixation date at maturity:
30.06.21
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)