BTA Bank Subsidiary BTA Securities is assigned the market-maker status on BRA Bank (Kazakhstan) international bonds of nine issues
24.12.10 17:04
/KASE, December 24, 10/ - By Kazakhstan Stock Exchange (KASE) Management Board
decision of December 23, 2010 BTA Bank Subsidiary BTA Securities (Almaty) based
on its application is assigned the market-maker status on the following
international bonds of BTA Bank (Almaty):
- XS0532988770, XS0532989588 (USD2,082,371,783, July 1, 2010 - July 1,
2018, semi-annual coupon, 10.75 % APR - until December 31, 2012, further
- 12.50 % APR, 30/360);
- XS0531656055, XS0531656139 (KZT32,604,173,503, July 1, 2010 - July 1,
2018, semi-annual coupon, 14.75 % APR - until December 31, 2012, further
-16.50 % APR, 30/360);
- XS0532989828, XS0532990164 (USD175,760,143, July 1, 2010 - July 1,
2021, semi-annual coupon, 3.70 % APR - until June 30, 2017, further -
3.30 % APR, 30/360);
- XS0532990248, XS0532990594 (EUR199,628,531, July 1, 2010 - July 1,
2021, semi-annual coupon, 3.14 % APR - until June 30, 2017, further -
2.74 % APR, 30/360);
- XS0532990677, XS0532990750 (USD496,631,368, July 1, 2010 - July 1,
2025, semi-annual coupon 7.20 % APR, 30/360);
- XS0532990834, XS0532990917 (EUR28,237,359, July 1, 2010 - July 1,
2025, semi-annual coupon 6.75 % APR, 30/360);
- XS0531657293, XS0531657707 (KZT7,396,248,930, July 1, 2010 - July 1,
2025, semi-annual coupon 11.20 % APR, 30/360);
- XS0531657889, XS0531657962 (KZT1, KZT28,000,000,000, July 1, 2010 -
July 1, 2030, semi-annual coupon 8.00 % APR, 30/360);
- XS0532995049, XS0532996799 (USD5,221,494,216, circulation start - July
1, 2010, maturity date - 2020-2022, payment of amounts under restoration -
December 31, March 31, June 30 and September 30 of each year, starting
from December 31, 2010).
The mandatory quotations minimum volume for the market-maker is set in the
following sizes:
- bonds BTASe7, BTASe9, BTASe11, BTASe15 - USD19,200 expressed in a
debt face value on each issue;
- bonds BTASe10, BTASe12 - EUR14,700 expressed in a debt face value on
each issue;
- bonds BTASe8, BTASe13, BTASe14 - KZT2,830,000 for each issue.
[2010-12-24]