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BTAIb7 – Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC KZPC1Y07B648 coupon bonds
Current coupon rate, % APR: 8.400
Days to maturity: 154
Circulation period: 07/13/05 – 07/13/12
Days to maturity: 154
Circulation period: 07/13/05 – 07/13/12
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| 02/08/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| From 07/14/05 | – | – | 80.0000 | 91.6002 | 99.9940 | 22.6988 | 49,807,000 | 4,648.1 |
Last 10 deals in BTAIb7 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 06/21/11 | 12:05:47 | 5,750.3 | 838.6 | 10,000,000 | 80.0000 | 18.8414 |
| 04/05/11 | 16:48:30 | 46.6 | 6.8 | 67,400 | 98.5724 | 119.0498 |
Trades archive
Characteristics:
| Instrument | |
|---|---|
| Trading code | BTAIb7 |
| List of securities | official, category "without ratings of the second sub-category" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 07/13/05 |
| Trade opening date | 07/14/05 |
| KASE_B* list inclusion date | 07/15/05 |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZPC1Y07B648 |
| Current coupon rate, % APR | 8.400 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 100 |
| Number of registered bonds | 40,000,000 |
| Issue volume, KZT | 4,000,000,000 |
| Number of bonds outstanding | 49,600 |
| Issue's number in state register | B64-1 |
| Issue registration date | 06/24/05 |
| Program's number in state register | B64 |
| Program registration date | 06/24/05 |
| Currency of program registration | KZT |
| Program's volume, KZT | 15,000,000,000 |
| Coupon rate type | indexed by inflation |
| Minimal possible rate value, % APR | 4.000 |
| Maximal possible rate value, % APR | 10.000 |
| Fixed margin, % APR | 1.000 |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 07/13/05 |
| Circulation term, years | 7 |
| Date of the previous coupon payment | 01/13/12 |
| Number of days till nearest coupon payment | 155 |
| Registry fixation date of the nearest coupon payment | 07/12/12 |
| Period of the next coupon payment | 07/13/12 – 07/19/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 07/12/12 |
| Principal repayment period | 07/13/12 – 07/19/12 |
| Name of issuer's financial cinsultant | General Asset management LLP (Almaty) |
| Registrar | Tsentr DAR JSC (Almaty) |
Instruments of Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC included into trade lists
BTAIb7 bonds emitter information
| Short name | Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC |
|---|---|
| Contacts | 52b, Abai ave., Almaty, Republic of Kazakhstan, 050008 (727) 295 24 84, 295 24 74 |
| Internet | http://www.ipoteka.kz/ |
| info@ipoteka.kz, office@ipoteka.kz | |
| Primary activity | carrying out works and rendering services to companies, organizations and population concerned with mortgage financing of purchase, construction and repair of real estate, loan operations, consulting services |
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
