/KASE, January 14, 11/ - By Kazakhstan Stock Exchange (KASE) Management Board
decision from January 17, 2011 in the KASE secondary market sector shall open
trades in the following international bonds of BTA Bank (Almaty):
- XS0532988770, XS0532989588 (BTASe7; 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);
- XS0532990677, XS0532990750 (BTASe11; USD496,631,368, July 1, 2010 - July 1,
2025, semi-annual coupon 7.20 % APR, 30/360);
- XS0532995049, XS0532996799 (BTASe15; USD5,221,494,216, circulation start -
July 1, 2010, maturity dates - 2020-2022, payments under recovery -
December 31, March 31, June 30 and September 30 each year, starting from
December 31, 2010).
Bonds BTASe7 and BTASe11 are quoted in KASE trading system accurate within the
fourth decimal of the bond's net price, expressed in percentage from the face
value, BTASe15 - within second decimal of the bond's "dirty" price, expressed
in tenge.
Subsidiary of BTA Bank joint-stock company - BTA Securities joint-stock company
(Almaty) is the market-maker on KASE on the mentioned bonds with the mandatory
quotation minimum volumes set at USD19,200 for each bonds issue, in debt's
nominal expression.
The mentioned bonds were included to KASE official list's Rated Debt Securities
category from December 27, 2010.
Details on the bonds' issues are available on KASE website at
http://www.kase.kz/en/emitters/show/btas
[2011-01-14]