BTASb2 – coupon bonds KZ2CKY08A535 of BTA Bank JSC

The bonds were defaulted on interest payment for the fifteenth coupon period (from April 29 through October 29, 2009). The debt has been settled through debt restructuring.

These securities have been delisted from trading lists 04/29/10

Last coupon rate, % APR: 9.000
Days to maturity: bond circulation expired
Circulation period: 04/29/02 – 04/29/10
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/02/14 0 0 0.00
08/29/14 0 0 0.00
From 04/30/02 22.8562 97.2742 107.0485 20.0466 166 725,325 9,741.970,172.3

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeBTASb2
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date04/29/02
Trade opening datetrades unopened
Trade lists exclusion date04/29/10
Security
Bond's nameindexed subordinate coupon bonds
NSINKZ2CKY08A535
Last coupon rate, % APR9.000
Currency of issue and serviceKZT
Nominal value in issue's currency15,000
Number of registered bonds250,000
Issue volume, KZT3,750,000,000
Number of bonds outstanding246,830
Issue registration date04/19/02
Indexation methodby KZT devalvation
Indexation's currencyUSD
Base rate of indexation153.04
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/29/02
Circulation term, years8
Date of the previous coupon payment04/29/10
Number of days till nearest coupon payment-1587
Registry fixation date of the nearest coupon payment03/29/10
Date of the next coupon payment04/29/10
Coupon payment scheduleview schedule
Register fixation date at maturity03/29/10
Principal repayment date04/29/10
RegistrarJSC "Pervyi nezavisimyi registrator" (Almaty)


Instruments of BTA Bank JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
BTASKZ1C34920013
KZ000A0KFFC1
non-listing securities11/10/09
BTASe16XS0867478124
XS0867573890
debt securitiesс рейтинговой оценкой03/26/13


BTASb2 bonds emitter information

Short nameBTA Bank JSC
Contacts97, Joldasbekov str. Samal-2 district Almaty 050051 Republic of Kazakhstan
(727) 250 02 24, 250 51 00
Internethttp://www.bta.kz/
E-mailpost@bta.kz, priem@bta.kz
Primary activitybanking
Defaults

on coupon bonds BTASb2, the debt has been settled through debt restructuring

on coupon bonds BTASb3, the debt has been settled through debt restructuring

on coupon bonds BTASe14, the debt has been settled through debt restructuring

on coupon bonds BTASe13, the debt has been settled through debt restructuring

on coupon bonds BTASe12, the debt has been settled through debt restructuring

on coupon bonds BTASe11, the debt has been settled through debt restructuring

on coupon bonds BTASe10, the debt has been settled through debt restructuring

on coupon bonds BTASe9, the debt has been settled through debt restructuring

on coupon bonds BTASe8, the debt has been settled through debt restructuring

on coupon bonds BTASe7, the debt has been settled through debt restructuring

on coupon bonds BTASb9, the debt has been settled through debt restructuring

on coupon bonds BTASb7, the debt has been settled through debt restructuring

on coupon bonds BTASb5, the debt has been settled through debt restructuring

on coupon bonds BTASb4, the debt has been settled through debt restructuring



Last 10 news about BTA Bank JSC for last 4 months

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