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BTASb9 – BTA Bank JSC KZ2C0Y10D067 coupon bonds
The bonds were defaulted on interest payment for the third coupon period (from June 16 through December 16, 2009). The debt has been settled through debt restructuring.
The bonds were defaulted on interest payment for the fourth coupon period (from December 16, 2009 through June 16, 2010). The debt has been settled through debt restructuring.
These securities have been delisted from trading lists 09/01/10
Current coupon rate, % APR: 11.000
Days to maturity: 2,189
Circulation period: 06/16/08 – 06/16/18
Days to maturity: 2,189
Circulation period: 06/16/08 – 06/16/18
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 05/17/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| 05/16/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| From 06/18/08 | – | – | 100.0187 | 93.8181 | 112.8225 | 70.0000 | 54,102,620 | 51,412.7 |
Characteristics:
| Instrument | |
|---|---|
| Trading code | BTASb9 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 06/16/08 |
| Trade opening date | trades unopened |
| Trade lists exclusion date | 09/01/10 |
| Security | |
| Bond's name | subordinate coupon bonds |
| NSIN | KZ2C0Y10D067 |
| Current coupon rate, % APR | 11.000 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1000 |
| Number of registered bonds | 100,000,000 |
| Issue volume, KZT | 100,000,000,000 |
| Number of bonds outstanding | 34,957,533 |
| Issue's number in state register | D06 |
| Issue registration date | 06/10/08 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 06/16/08 |
| Circulation term, years | 10 |
| Date of the previous coupon payment | 12/16/11 |
| Number of days till nearest coupon payment | 30 |
| Registry fixation date of the nearest coupon payment | 06/15/12 |
| Period of the next coupon payment | 06/16/12 – 06/29/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 06/15/18 |
| Principal repayment period | 06/16/18 – 06/29/18 |
| Settlements within prescheduled maturity | view payments |
| Registrar | Pervyi nezavisimyi registrator JSC (Almaty) |
Instruments of BTA Bank JSC included into trade lists
BTASb9 bonds emitter information
| Short name | BTA Bank JSC |
|---|---|
| Capitalization: | the total market value of shares of the company traded on KASE - KZT30,661 m. ($207 m.) |
| Contacts | 97, Joldasbekov str., Samal-2 district, Almaty, Republic of Kazakhstan, 050051 (727) 250 02 24, 250 51 00 |
| Internet | http://www.bta.kz/ |
| post@bta.kz, priem@bta.kz | |
| Primary activity | banking |
| Defaults | on coupon bonds BTASb2, the debt has been settled through debt restructuring on coupon bonds BTASe14 on coupon bonds BTASb3, the debt has been settled through debt restructuring on coupon bonds BTASe13 on coupon bonds BTASe12 on coupon bonds BTASe11 on coupon bonds BTASe10 on coupon bonds BTASb4, the debt has been settled through debt restructuring on coupon bonds BTASb5, the debt has been settled through debt restructuring on coupon bonds BTASb7, the debt has been settled through debt restructuring on coupon bonds BTASb9, the debt has been settled through debt restructuring on coupon bonds BTASe7 on coupon bonds BTASe8 on coupon bonds BTASe9 |
05/07/12
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
