BTASb5 – coupon bonds KZ2CKY10B828 of BTA Bank JSC

The bonds were defaulted on interest payment for the eight coupon period (from June 30 through December 30, 2009). The debt has been settled through debt restructuring.
The bonds were defaulted on interest payment for the ninth coupon period (from December 30, 2009 through June 30, 2010). The debt has been settled through debt restructuring.

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

Current coupon rate, % APR: 7.000
Days to maturity: 516
Circulation period: 12/30/05 – 12/30/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/24/14 0 0 0.00
07/23/14 0 0 0.00
From 12/30/05 30.5416 95.4863 103.0645 30.3888 63 2,682,537 25,780.8195,472.6

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



Characteristics:

Instrument
Trading codeBTASb5
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/30/05
Trade opening datetrades unopened
Trade lists exclusion date09/01/10
Security
Bond's namesubordinate coupon bonds
NSINKZ2CKY10B828
Current coupon rate, % APR7.000
Currency of issue and serviceKZT
Nominal value in issue's currency10,000
Number of registered bonds2,000,000
Issue volume, KZT20,000,000,000
Number of bonds outstanding255,920
Issue registration date12/09/05
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/30/05
Circulation term, years10
Date of the previous coupon payment06/30/14
Number of days till nearest coupon payment159
Registry fixation date of the nearest coupon payment12/29/14
Period of the next coupon payment12/30/14 – 01/14/15
Coupon payment scheduleview schedule
Register fixation date at maturity12/29/15
Principal repayment period12/30/15 – 12/14/16
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


BTASb5 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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