BTASb3 – coupon bonds KZ2CKY10A887 of BTA Bank JSC

The bonds were defaulted on interest payment for the twelfth coupon period (from May 06 through November 05, 2009). The debt has been settled through debt restructuring.
The bonds were defaulted on interest payment for the thirteenth coupon period (from November 06, 2009 through May 05, 2010). The debt has been settled through debt restructuring.

These securities have been delisted from trading lists 09/01/10

Last coupon rate, % APR: 0.000
Days to maturity: bond circulation expired
Circulation period: 11/06/03 – 11/06/13
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/22/14 0 0 0.00
10/21/14 0 0 0.00
From 11/12/03 35.5735 101.8623 117.5676 30.0000 130 1,105,042 17,167.7128,936.0

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



Characteristics:

Instrument
Trading codeBTASb3
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/06/03
Trade opening datetrades unopened
Trade lists exclusion date09/01/10
Security
Bond's namesubordinate coupon bonds
NSINKZ2CKY10A887
Current coupon rate, % APR
Currency of issue and serviceKZT
Nominal value in issue's currency15,000
Number of registered bonds500,000
Issue volume, KZT7,500,000,000
Number of bonds outstanding500,000
Issue registration date10/16/03
Coupon rate typeindexed by inflation
Maximal possible rate value, % APR15.000
Fixed margin, % APR2.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start11/06/03
Circulation term, years10
Date of the previous coupon payment11/06/13
Number of days till nearest coupon payment-350
Registry fixation date of the nearest coupon payment11/05/13
Period of the next coupon payment11/06/13 – 11/18/13
Coupon payment scheduleview schedule
Register fixation date at maturity11/05/13
Principal repayment period11/06/13 – 11/18/13
Settlements within prescheduled maturityview payments
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


BTASb3 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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